Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,471 | 53,255 | 29,144 | 28,878 | 30,953 |
| Receivables | 58,696 | 55,622 | 65,346 | 68,869 | 56,403 |
| Inventories | 17,471 | 18,541 | 25,999 | 25,316 | 20,839 |
| TOTAL | $155,379 | $147,853 | $130,446 | $136,317 | $121,502 |
| Non-Current Assets | |||||
| PPE Net | 23,100 | 24,926 | 26,483 | 28,191 | 29,351 |
| Intangibles | 4,027 | 4,103 | 4,179 | 4,255 | 4,332 |
| Other Non-Current Assets | 36,030 | 35,236 | 8,039 | 8,318 | 8,493 |
| TOTAL | $63,157 | $64,265 | $38,701 | $40,764 | $42,176 |
| Total Assets | $218,536 | $212,118 | $169,147 | $177,081 | $163,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,429 | 14,268 | 17,429 | 10,552 | 5,951 |
| Accounts payable and accrued liabilities | 21,895 | 14,087 | 28,747 | 34,620 | 15,425 |
| Accrued Expenses | 31,095 | 30,223 | 22,447 | 24,152 | 25,795 |
| Deferred Revenues | 34,954 | 37,408 | 15,691 | 9,014 | 8,142 |
| TOTAL | $114,648 | $103,685 | $91,741 | $85,489 | $63,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,559 | 36,459 | 32,322 | 37,058 | 41,385 |
| Deferred Revenues | 34,954 | 37,408 | 15,691 | 9,014 | 8,142 |
| aiOther Non-Current Liabilities | 25,337 | 24,860 | 24,269 | 26,009 | 25,550 |
| TOTAL | $134,003 | $139,584 | $86,532 | $99,394 | $102,717 |
| Total Liabilities | $248,651 | $243,269 | $178,273 | $184,883 | $166,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,849 | 96,849 | 95,829 | 85,533 | 84,581 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -343,541 | -339,803 | -295,727 | -292,787 | -285,933 |
| Other shareholders' equity | -353 | -368 | -656 | -465 | -169 |
| TOTAL | $-30,115 | $-31,151 | $-9,126 | $-7,802 | $-2,384 |
| Total Liabilities And Equity | $218,536 | $212,118 | $169,147 | $177,081 | $163,678 |