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Enphase Energy Inc (NASDAQ:ENPH)

1.20
Delayed Data
As of Sep 23
 -0.47 / -28.14%
Today’s Change
1.16
Today|||52-Week Range
5.37
-65.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash22.5M28.5M13.0M8.2M
 
 
 
 
 
Short Term Investment Cash-9.4M6.0M-15.4M-4.8M
 
 
 
 
 
Cash & Short Term Investments22.5M28.5M13.0M8.2M
 
 
 
 
 
 
ReceivablesReceivables75.3M46.1M47.1M49.0M
 
 
 
 
 
 
InventoriesInventories36.7M40.8M45.6M39.3M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M6.4M7.2M7.9M
 
 
 
 
 
Current Assets141.6M121.8M112.9M104.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--63.6M----
 
 
Depreciation---31.5M----
 
 
Intangible Assets5.2M6.0M5.8M5.6M
 
 
 
 
 
Other Assets10.1M11.6M12.7M13.5M
 
 
 
 
 
Total Assets183.0M165.5M158.5M152.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M25.6M24.3M37.6M
 
 
 
 
 
Short Term Debt17.0M17.0M20.0M12.5M
 
 
 
 
 
Accrued Expenses19.0M19.3M23.4M22.0M
 
 
 
 
 
Other Current Liabilities29.4M30.3M35.7M34.6M
 
 
 
 
 
Other Liabilities79.1M72.8M79.9M84.6M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities2.0M2.6M2.3M2.4M
 
 
 
 
 
Total Liabilities130.0M124.1M133.0M140.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity53.0M41.4M25.6M12.5M
 
 
 
 
 
Total Shareholder Equity53.0M41.4M25.6M12.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M45.8M46.4M46.7M
 
 
 
 
 
 
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