Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,764 | 24,112 | 8,243 | 13,016 | 28,452 |
| Receivables | 61,019 | 59,482 | 48,973 | 47,056 | 46,099 |
| Inventories | 31,960 | 39,101 | 39,295 | 45,576 | 40,800 |
| TOTAL | $117,864 | $129,882 | $104,436 | $112,885 | $121,768 |
| Non-Current Assets | |||||
| PPE Net | 31,440 | 32,453 | 34,591 | 32,963 | 32,118 |
| Intangibles | 4,609 | 5,414 | 5,597 | 5,781 | 5,965 |
| Other Non-Current Assets | 9,663 | 8,679 | 7,885 | 6,891 | 5,677 |
| TOTAL | $45,712 | $46,546 | $48,073 | $45,635 | $43,760 |
| Total Assets | $163,576 | $176,428 | $152,509 | $158,520 | $165,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,032 | 1,197 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,696 | 32,551 | 37,610 | 24,293 | 25,569 |
| Accrued Expenses | 22,937 | 26,667 | 21,987 | 23,427 | 19,292 |
| Deferred Revenues | 6,411 | 5,942 | 5,844 | 5,575 | 3,915 |
| TOTAL | $82,772 | $85,568 | $84,617 | $79,946 | $72,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,768 | 22,808 | N/A | N/A | N/A |
| Deferred Revenues | 6,411 | 5,942 | 5,844 | 5,575 | 3,915 |
| Other Non-Current Liabilities | 24,843 | 25,996 | 25,692 | 25,291 | 26,116 |
| TOTAL | $79,504 | $80,631 | $55,435 | $53,014 | $51,231 |
| Total Liabilities | $162,276 | $166,199 | $140,052 | $132,960 | $124,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,525 | 61,909 | 46,745 | 46,696 | 46,364 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -250,535 | -237,347 | -218,591 | -201,868 | -183,073 |
| Other shareholders' equity | -292 | -254 | -200 | -404 | -210 |
| TOTAL | $1,300 | $10,229 | $12,457 | $25,560 | $41,449 |
| Total Liabilities And Equity | $163,576 | $176,428 | $152,509 | $158,520 | $165,528 |