Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,491 | 31,887 | 27,127 | 42,032 | 44,537 |
| Receivables | 75,322 | 67,315 | 45,870 | 45,119 | 49,270 |
| Inventories | 36,717 | 34,054 | 34,746 | 21,590 | 15,488 |
| TOTAL | $141,610 | $141,332 | $114,830 | $114,896 | $114,489 |
| Non-Current Assets | |||||
| PPE Net | 31,240 | 31,633 | 31,197 | 30,824 | 28,825 |
| Intangibles | 5,234 | 5,341 | 5,449 | 5,556 | 0 |
| Other Non-Current Assets | 4,879 | 2,992 | 2,014 | 916 | 1,410 |
| TOTAL | $41,353 | $39,966 | $38,660 | $37,296 | $30,235 |
| Total Assets | $182,963 | $181,298 | $153,490 | $152,192 | $144,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,888 |
| Accounts payable and accrued liabilities | 32,707 | 34,467 | 30,954 | 22,316 | 21,992 |
| Accrued Expenses | 18,986 | 21,027 | 20,230 | 26,036 | 22,906 |
| Deferred Revenues | 3,834 | 3,943 | 3,558 | 2,747 | 2,418 |
| TOTAL | $79,139 | $83,688 | $62,292 | $58,706 | $57,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,973 |
| Deferred Revenues | 3,834 | 3,943 | 3,558 | 2,747 | 2,418 |
| Other Non-Current Liabilities | 28,157 | 28,397 | 29,000 | 29,922 | 25,997 |
| TOTAL | $50,858 | $48,862 | $47,217 | $46,534 | $44,309 |
| Total Liabilities | $129,997 | $132,550 | $109,509 | $105,240 | $102,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,333 | 44,557 | 44,156 | 43,915 | 43,625 |
| Retained earnings | -167,290 | -167,914 | -167,311 | -160,991 | -161,393 |
| Other shareholders' equity | -211 | -400 | -395 | -79 | -56 |
| TOTAL | $52,966 | $48,748 | $43,981 | $46,952 | $42,462 |
| Total Liabilities And Equity | $182,963 | $181,298 | $153,490 | $152,192 | $144,724 |