Enphase Energy Inc (NASDAQ:ENPH)

12.20
BATS BZX Real-Time Price
As of 11:16am ET
 +0.02 / +0.16%
Today’s Change
6.94
Today|||52-Week Range
17.97
-14.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--45.3M38.2M42.0M
 
 
 
 
Short Term Investment Cash11.5M-6.2M-7.1M3.8M
 
 
 
 
 
Cash & Short Term Investments90.3M45.3M38.2M42.0M
 
 
 
 
 
 
ReceivablesReceivables17.8M27.7M32.1M45.1M
 
 
 
 
 
 
InventoriesInventories11.2M19.8M16.6M21.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M2.1M3.7M6.2M
 
 
 
 
 
Current Assets120.5M95.0M90.5M114.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.1M36.0M41.5M54.6M
 
 
 
 
 
Depreciation-5.7M-10.5M-16.6M-23.8M
 
 
 
 
 
Intangible Assets286.0K----5.6M
 
 
 
Other Assets6.0M1.8M1.3M6.5M
 
 
 
 
 
Total Assets145.0M122.3M116.7M152.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.9M11.3M7.4M22.3M
 
 
 
 
 
Short Term Debt--2.4M3.5M0.00
 
 
 
Accrued Expenses10.1M19.3M19.7M26.0M
 
 
 
 
 
Other Current Liabilities33.5M20.2M22.5M36.4M
 
 
 
 
 
Other Liabilities46.4M33.9M33.4M58.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7M8.7M5.2M0.00
 
 
 
 
Other Liabilities6.9M307.0K1.2M3.6M
 
 
 
 
 
Total Liabilities71.7M65.6M76.5M105.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.3M56.7M40.2M47.0M
 
 
 
 
 
Total Shareholder Equity73.3M56.7M40.2M47.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.3M40.9M42.1M43.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account