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Enphase Energy Inc (NASDAQ:ENPH)

1.88
Delayed Data
As of 12:46pm ET
 -0.065 / -3.35%
Today’s Change
0.65
Today|||52-Week Range
3.45
-22.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash17.8M30.0M31.0M28.9M
 
 
 
 
 
Short Term Investment Cash-6.3M12.2M998.0K-2.1M
 
 
 
 
 
Cash & Short Term Investments17.8M30.0M31.0M28.9M
 
 
 
 
 
 
ReceivablesReceivables61.0M48.9M56.4M68.9M
 
 
 
 
 
 
InventoriesInventories32.0M33.8M20.8M25.3M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M10.1M13.3M13.3M
 
 
 
 
 
Current Assets117.9M122.8M121.5M136.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross71.1M------
 
 
Depreciation-39.7M------
 
 
Intangible Assets4.6M4.5M4.3M4.3M
 
 
 
 
 
Other Assets14.3M13.8M12.8M12.6M
 
 
 
 
 
Total Assets163.6M167.5M163.7M177.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.7M15.9M15.4M34.6M
 
 
 
 
 
Short Term Debt13.1M1.5M6.0M10.6M
 
 
 
 
 
Accrued Expenses18.7M21.7M25.8M24.2M
 
 
 
 
 
Other Current Liabilities33.7M37.3M42.0M40.3M
 
 
 
 
 
Other Liabilities82.8M54.6M63.3M85.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.8M45.4M41.4M37.1M
 
 
 
 
 
Other Liabilities2.0M1.9M2.0M2.8M
 
 
 
 
 
Total Liabilities162.3M160.0M166.1M184.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3M7.5M-2.4M-7.8M
 
 
 
 
 
Total Shareholder Equity1.3M7.5M-2.4M-7.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.3M84.3M84.6M85.2M
 
 
 
 
 
 
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