Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,255 | 29,144 | 28,878 | 30,953 | 29,955 |
| Receivables | 55,622 | 65,346 | 68,869 | 56,403 | 48,903 |
| Inventories | 18,541 | 25,999 | 25,316 | 20,839 | 33,808 |
| TOTAL | $147,853 | $130,446 | $136,317 | $121,502 | $122,799 |
| Non-Current Assets | |||||
| PPE Net | 24,926 | 26,483 | 28,191 | 29,351 | 30,905 |
| Intangibles | 4,103 | 4,179 | 4,255 | 4,332 | 4,470 |
| Other Non-Current Assets | 35,236 | 8,039 | 8,318 | 8,493 | 9,333 |
| TOTAL | $64,265 | $38,701 | $40,764 | $42,176 | $44,708 |
| Total Assets | $212,118 | $169,147 | $177,081 | $163,678 | $167,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,268 | 17,429 | 10,552 | 5,951 | 1,497 |
| Accounts payable and accrued liabilities | 14,087 | 28,747 | 34,620 | 15,425 | 15,858 |
| Accrued Expenses | 30,223 | 22,447 | 24,152 | 25,795 | 21,698 |
| Deferred Revenues | 37,408 | 15,691 | 9,014 | 8,142 | 7,200 |
| TOTAL | $103,685 | $91,741 | $85,489 | $63,345 | $54,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,459 | 32,322 | 37,058 | 41,385 | 45,384 |
| Deferred Revenues | 37,408 | 15,691 | 9,014 | 8,142 | 7,200 |
| Other Non-Current Liabilities | 24,860 | 24,269 | 26,009 | 25,550 | 25,524 |
| TOTAL | $139,584 | $86,532 | $99,394 | $102,717 | $105,407 |
| Total Liabilities | $243,269 | $178,273 | $184,883 | $166,062 | $160,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,849 | 95,829 | 85,533 | 84,581 | 84,276 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -339,803 | -295,727 | -292,787 | -285,933 | -273,840 |
| Other shareholders' equity | -368 | -656 | -465 | -169 | -631 |
| TOTAL | $-31,151 | $-9,126 | $-7,802 | $-2,384 | $7,471 |
| Total Liabilities And Equity | $212,118 | $169,147 | $177,081 | $163,678 | $167,507 |