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Enphase Energy Inc (NASDAQ:ENPH)

1.29
Delayed Data
As of Apr 25
 +0.01 / +0.78%
Today’s Change
0.95
Today|||52-Week Range
2.78
+27.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash13.0M8.2M24.1M17.8M
 
 
 
 
 
Short Term Investment Cash-15.4M-4.8M15.9M-6.3M
 
 
 
 
 
Cash & Short Term Investments13.0M8.2M24.1M17.8M
 
 
 
 
 
 
ReceivablesReceivables47.1M49.0M59.5M61.0M
 
 
 
 
 
 
InventoriesInventories45.6M39.3M39.1M32.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M7.9M7.2M7.1M
 
 
 
 
 
Current Assets112.9M104.4M129.9M117.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------71.1M
 
 
Depreciation-------39.7M
 
 
Intangible Assets5.8M5.6M5.4M4.6M
 
 
 
 
 
Other Assets12.7M13.5M14.1M14.3M
 
 
 
 
 
Total Assets158.5M152.5M176.4M163.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.3M37.6M32.6M31.7M
 
 
 
 
 
Short Term Debt20.0M12.5M13.6M13.1M
 
 
 
 
 
Accrued Expenses23.4M22.0M26.7M18.7M
 
 
 
 
 
Other Current Liabilities35.7M34.6M39.4M33.7M
 
 
 
 
 
Other Liabilities79.9M84.6M85.6M82.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0022.8M20.8M
 
 
 
Other Liabilities2.3M2.4M2.4M2.0M
 
 
 
 
 
Total Liabilities133.0M140.1M166.2M162.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.6M12.5M10.2M1.3M
 
 
 
 
 
Total Shareholder Equity25.6M12.5M10.2M1.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.4M46.7M60.0M62.3M
 
 
 
 
 
 
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