Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,959 | 78,087 | 106,237 | 116,164 | 58,471 |
| Receivables | 97,537 | 81,715 | 78,938 | 54,117 | 58,696 |
| Inventories | 20,094 | 12,971 | 16,267 | 17,886 | 17,471 |
| TOTAL | $349,851 | $195,442 | $222,302 | $209,798 | $155,379 |
| Non-Current Assets | |||||
| PPE Net | 21,532 | 20,178 | 20,998 | 20,331 | 23,100 |
| Intangibles | 57,726 | 58,907 | 60,089 | 60,861 | 4,027 |
| Other Non-Current Assets | 40,105 | 36,762 | 36,548 | 35,520 | 36,030 |
| TOTAL | $119,363 | $115,847 | $117,635 | $116,712 | $63,157 |
| Total Assets | $481,518 | $319,252 | $339,937 | $326,510 | $218,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,043 | 2,985 | 28,155 | 24,125 | 18,429 |
| Accounts payable and accrued liabilities | 65,989 | 52,489 | 48,794 | 28,103 | 21,895 |
| Accrued Expenses | 33,536 | 32,431 | 29,010 | 41,562 | 31,095 |
| Deferred Revenues | 33,577 | 32,916 | 33,119 | 32,015 | 34,954 |
| TOTAL | $143,613 | $128,746 | $147,161 | $134,922 | $114,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,890 | 65,406 | 81,628 | 87,907 | 33,559 |
| Deferred Revenues | 33,577 | 32,916 | 33,119 | 32,015 | 34,954 |
| Other Non-Current Liabilities | 38,456 | 32,583 | 26,461 | 25,460 | 25,337 |
| TOTAL | $220,634 | $176,382 | $185,000 | $187,432 | $134,003 |
| Total Liabilities | $364,247 | $305,128 | $332,161 | $322,354 | $248,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,975 | 110,227 | 108,520 | 106,328 | 96,849 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -332,946 | -343,563 | -346,302 | -347,011 | -343,541 |
| Other shareholders' equity | 414 | 663 | 742 | -7 | -353 |
| TOTAL | $117,271 | $14,124 | $7,776 | $4,156 | $-30,115 |
| Total Liabilities And Equity | $481,518 | $319,252 | $339,937 | $326,510 | $218,536 |