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Enphase Energy Inc (NASDAQ:ENPH)

1.27
Delayed Data
As of 10:43am ET
 -0.05 / -3.79%
Today’s Change
0.98
Today|||52-Week Range
4.50
-63.82%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash28.5M13.0M8.2M24.1M
 
 
 
 
 
Short Term Investment Cash6.0M-15.4M-4.8M15.9M
 
 
 
 
 
Cash & Short Term Investments28.5M13.0M8.2M24.1M
 
 
 
 
 
 
ReceivablesReceivables46.1M47.1M49.0M59.5M
 
 
 
 
 
 
InventoriesInventories40.8M45.6M39.3M39.1M
 
 
 
 
 
 
Current AssetsOther Current Assets6.4M7.2M7.9M7.2M
 
 
 
 
 
Current Assets121.8M112.9M104.4M129.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.6M------
 
 
Depreciation-31.5M------
 
 
Intangible Assets6.0M5.8M5.6M5.4M
 
 
 
 
 
Other Assets11.6M12.7M13.5M14.1M
 
 
 
 
 
Total Assets165.5M158.5M152.5M176.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M24.3M37.6M32.6M
 
 
 
 
 
Short Term Debt17.0M20.0M12.5M13.6M
 
 
 
 
 
Accrued Expenses19.3M23.4M22.0M26.7M
 
 
 
 
 
Other Current Liabilities30.3M35.7M34.6M39.4M
 
 
 
 
 
Other Liabilities72.8M79.9M84.6M85.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0022.8M
 
 
Other Liabilities2.6M2.3M2.4M2.4M
 
 
 
 
 
Total Liabilities124.1M133.0M140.1M166.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.4M25.6M12.5M10.2M
 
 
 
 
 
Total Shareholder Equity41.4M25.6M12.5M10.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.8M46.4M46.7M60.0M
 
 
 
 
 
 
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