Enphase Energy Inc (NASDAQ:ENPH)

4.38
Delayed Data
As of Apr 26
 -0.01 / -0.23%
Today’s Change
0.65
Today|||52-Week Range
5.58
+81.74%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash30.0M31.0M28.9M29.1M
 
 
 
 
 
Short Term Investment Cash12.2M998.0K-2.1M266.0K
 
 
 
 
 
Cash & Short Term Investments30.0M31.0M28.9M29.1M
 
 
 
 
 
 
ReceivablesReceivables48.9M56.4M68.9M65.3M
 
 
 
 
 
 
InventoriesInventories33.8M20.8M25.3M26.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M13.3M13.3M10.0M
 
 
 
 
 
Current Assets122.8M121.5M136.3M130.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------70.9M
 
 
Depreciation-------44.4M
 
 
Intangible Assets4.5M4.3M4.3M4.2M
 
 
 
 
 
Other Assets13.8M12.8M12.6M12.2M
 
 
 
 
 
Total Assets167.5M163.7M177.1M169.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M15.4M34.6M28.7M
 
 
 
 
 
Short Term Debt1.5M6.0M10.6M17.4M
 
 
 
 
 
Accrued Expenses21.7M25.8M24.2M18.8M
 
 
 
 
 
Other Current Liabilities37.3M42.0M40.3M42.0M
 
 
 
 
 
Other Liabilities54.6M63.3M85.5M91.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.4M41.4M37.1M32.3M
 
 
 
 
 
Other Liabilities1.9M2.0M2.8M1.9M
 
 
 
 
 
Total Liabilities160.0M166.1M184.9M178.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.5M-2.4M-7.8M-9.1M
 
 
 
 
 
Total Shareholder Equity7.5M-2.4M-7.8M-9.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.3M84.6M85.2M85.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.