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Enphase Energy Inc (ENPH)

Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 39,993 0 0 0 8,640
Receivables 8,024 0 0 0 6,360
Inventories 4,521 0 0 0 1,480
Other current assets 0 0 0 0 200
TOTAL $52,956 $0 $0 $0 $16,680
Non-Current Assets
PPE Net 6,103 N/A N/A N/A 5,070
Other Non-Current Assets 445 0 0 0 0
TOTAL $6,548 $0 $0 $0 $5,070
Total Assets $59,504 $0 $0 $0 $20,940
Liabilities
Current Liabilities
Short Term Debt 2,567 0 0 0 0
Accounts payable and accrued liabilities 6,521 0 0 0 0
Accrued Expenses 2,910 0 0 0 0
Deferred Revenues 595 N/A N/A N/A N/A
TOTAL $13,203 $0 $0 $0 $5,670
Non-Current Liabilities
Long Term Debt 4,336 0 0 0 230
Deferred Revenues 595 N/A N/A N/A N/A
aiOther Non-Current Liabilities 2,440 0 0 0 0
TOTAL $7,820 $N/A $N/A $N/A $230
Total Liabilities $21,023 $0 $0 $0 $7,320
Shareholders' Equity
Retained earnings -56,518 0 0 0 -34,740
Other shareholders' equity 93,596 0 0 0 48,360
TOTAL $38,481 $0 $0 $0 $13,620
Total Liabilities And Equity $59,504 $0 $0 $0 $20,940
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