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Enphase Energy Inc (NASDAQ:ENPH)

0.888
Delayed Data
As of 4:00pm ET
 +0.02 / +2.30%
Today’s Change
0.65
Today|||52-Week Range
2.30
-12.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash8.2M24.1M17.8M30.0M
 
 
 
 
 
Short Term Investment Cash-4.8M15.9M-6.3M12.2M
 
 
 
 
 
Cash & Short Term Investments8.2M24.1M17.8M30.0M
 
 
 
 
 
 
ReceivablesReceivables49.0M59.5M61.0M48.9M
 
 
 
 
 
 
InventoriesInventories39.3M39.1M32.0M33.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.9M7.2M7.1M10.1M
 
 
 
 
 
Current Assets104.4M129.9M117.9M122.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----71.1M--
 
 
Depreciation-----39.7M--
 
 
Intangible Assets5.6M5.4M4.6M4.5M
 
 
 
 
 
Other Assets13.5M14.1M14.3M13.8M
 
 
 
 
 
Total Assets152.5M176.4M163.6M167.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.6M32.6M31.7M15.9M
 
 
 
 
 
Short Term Debt12.5M13.6M13.1M1.5M
 
 
 
 
 
Accrued Expenses22.0M26.7M18.7M21.7M
 
 
 
 
 
Other Current Liabilities34.6M39.4M33.7M37.3M
 
 
 
 
 
Other Liabilities84.6M85.6M82.8M54.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0022.8M20.8M45.4M
 
 
 
 
Other Liabilities2.4M2.4M2.0M1.9M
 
 
 
 
 
Total Liabilities140.1M166.2M162.3M160.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.5M10.2M1.3M7.5M
 
 
 
 
 
Total Shareholder Equity12.5M10.2M1.3M7.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M60.0M62.3M84.3M
 
 
 
 
 
 
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