Enphase Energy Inc (NASDAQ:ENPH)

9.47
Delayed Data
As of 3:59pm ET
 -0.35 / -3.56%
Today’s Change
8.15
Today|||52-Week Range
17.97
-33.73%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----42.0M27.1M
 
 
 
Short Term Investment Cash-2.3M6.9M-2.5M-14.9M
 
 
 
 
 
Cash & Short Term Investments37.6M44.5M42.0M27.1M
 
 
 
 
 
 
ReceivablesReceivables46.5M49.3M45.1M45.9M
 
 
 
 
 
 
InventoriesInventories15.7M15.5M21.6M34.7M
 
 
 
 
 
 
Current AssetsOther Current Assets5.6M5.2M6.2M7.1M
 
 
 
 
 
Current Assets105.5M114.5M114.9M114.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.1M28.8M54.6M--
 
 
 
 
Depreciation-----23.8M--
 
 
Intangible Assets0.000.005.6M5.4M
 
 
 
Other Assets1.5M1.4M6.5M7.5M
 
 
 
 
 
Total Assets132.1M144.7M152.2M153.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M22.0M22.3M31.0M
 
 
 
 
 
Short Term Debt2.8M2.9M0.00--
 
 
 
Accrued Expenses19.0M22.9M26.0M27.8M
 
 
 
 
 
Other Current Liabilities29.6M33.1M36.4M31.3M
 
 
 
 
 
Other Liabilities52.0M58.0M58.7M62.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7M3.0M0.00--
 
 
 
Other Liabilities1.4M1.4M3.6M2.4M
 
 
 
 
 
Total Liabilities94.9M102.3M105.2M109.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity37.2M42.5M47.0M44.0M
 
 
 
 
 
Total Shareholder Equity37.2M42.5M47.0M44.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M43.4M43.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account