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Enphase Energy Inc (NASDAQ:ENPH)

1.37
Delayed Data
As of Oct 20
 +0.08 / +6.20%
Today’s Change
0.65
Today|||52-Week Range
2.03
+35.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash24.1M17.8M30.0M31.0M
 
 
 
 
 
Short Term Investment Cash15.9M-6.3M12.2M998.0K
 
 
 
 
 
Cash & Short Term Investments24.1M17.8M30.0M31.0M
 
 
 
 
 
 
ReceivablesReceivables59.5M61.0M48.9M56.4M
 
 
 
 
 
 
InventoriesInventories39.1M32.0M33.8M20.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M7.1M10.1M13.3M
 
 
 
 
 
Current Assets129.9M117.9M122.8M121.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--71.1M----
 
 
Depreciation---39.7M----
 
 
Intangible Assets5.4M4.6M4.5M4.3M
 
 
 
 
 
Other Assets14.1M14.3M13.8M12.8M
 
 
 
 
 
Total Assets176.4M163.6M167.5M163.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.6M31.7M15.9M15.4M
 
 
 
 
 
Short Term Debt13.6M13.1M1.5M6.0M
 
 
 
 
 
Accrued Expenses26.7M18.7M21.7M25.8M
 
 
 
 
 
Other Current Liabilities39.4M33.7M37.3M42.0M
 
 
 
 
 
Other Liabilities85.6M82.8M54.6M63.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.8M20.8M45.4M41.4M
 
 
 
 
 
Other Liabilities2.4M2.0M1.9M2.0M
 
 
 
 
 
Total Liabilities166.2M162.3M160.0M166.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2M1.3M7.5M-2.4M
 
 
 
 
 
Total Shareholder Equity10.2M1.3M7.5M-2.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.0M62.3M84.3M84.6M
 
 
 
 
 
 
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