Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,621 | 39,935 | 38,190 | 31,778 | 33,976 |
| Receivables | 46,537 | 28,450 | 32,084 | 34,744 | 32,104 |
| Inventories | 15,724 | 14,113 | 16,580 | 24,392 | 17,906 |
| TOTAL | $105,470 | $86,781 | $90,509 | $94,067 | $86,694 |
| Non-Current Assets | |||||
| PPE Net | 25,127 | 24,809 | 24,853 | 24,823 | 25,141 |
| Intangibles | 0 | 0 | 286 | 0 | 0 |
| Other Non-Current Assets | 1,486 | 1,570 | 1,021 | 1,420 | 1,513 |
| TOTAL | $26,613 | $26,379 | $26,160 | $26,243 | $26,654 |
| Total Assets | $132,083 | $113,160 | $116,669 | $120,310 | $113,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,805 | 3,370 | 3,507 | 3,432 | 3,365 |
| Accounts payable and accrued liabilities | 19,509 | 9,353 | 7,363 | 15,103 | 10,012 |
| Accrued Expenses | 18,983 | 13,578 | 14,780 | 20,909 | 19,348 |
| Deferred Revenues | 2,182 | 1,900 | 2,773 | 2,980 | 1,258 |
| TOTAL | $51,956 | $34,095 | $33,365 | $42,424 | $33,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,726 | 4,457 | 5,170 | 5,861 | 6,531 |
| Deferred Revenues | 2,182 | 1,900 | 2,773 | 2,980 | 1,258 |
| Other Non-Current Liabilities | 25,849 | 26,106 | 26,644 | 21,367 | 19,184 |
| TOTAL | $42,973 | $42,627 | $43,098 | $37,553 | $35,018 |
| Total Liabilities | $94,929 | $76,722 | $76,463 | $79,977 | $69,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,942 | 42,613 | 42,237 | 42,042 | 41,761 |
| Retained earnings | -162,206 | -159,175 | -152,939 | -150,129 | -143,828 |
| Other shareholders' equity | 236 | 230 | 229 | 197 | 93 |
| TOTAL | $37,154 | $36,438 | $40,206 | $40,333 | $44,347 |
| Total Liabilities And Equity | $132,083 | $113,160 | $116,669 | $120,310 | $113,348 |