Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,237 | 29,144 | 17,764 | 28,452 | 42,032 |
| Receivables | 78,938 | 65,346 | 61,019 | 46,099 | 45,119 |
| Inventories | 16,267 | 25,999 | 31,960 | 40,800 | 21,590 |
| TOTAL | $222,302 | $130,446 | $117,864 | $121,768 | $114,896 |
| Non-Current Assets | |||||
| PPE Net | 20,998 | 26,483 | 31,440 | 32,118 | 30,824 |
| Intangibles | 60,089 | 4,179 | 4,609 | 5,965 | 5,556 |
| Other Non-Current Assets | 36,548 | 8,039 | 9,663 | 5,677 | 916 |
| TOTAL | $117,635 | $38,701 | $45,712 | $43,760 | $37,296 |
| Total Assets | $339,937 | $169,147 | $163,576 | $165,528 | $152,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,155 | 17,429 | 3,032 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,794 | 28,747 | 31,696 | 25,569 | 22,316 |
| Accrued Expenses | 29,010 | 22,447 | 22,937 | 19,292 | 26,036 |
| Deferred Revenues | 33,119 | 15,691 | 6,411 | 3,915 | 2,747 |
| TOTAL | $147,161 | $91,741 | $82,772 | $72,848 | $58,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,628 | 32,322 | 20,768 | N/A | N/A |
| Deferred Revenues | 33,119 | 15,691 | 6,411 | 3,915 | 2,747 |
| Other Non-Current Liabilities | 26,461 | 24,269 | 24,843 | 26,116 | 29,922 |
| TOTAL | $185,000 | $86,532 | $79,504 | $51,231 | $46,534 |
| Total Liabilities | $332,161 | $178,273 | $162,276 | $124,079 | $105,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,520 | 95,829 | 82,525 | 46,364 | 43,915 |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -346,302 | -295,727 | -250,535 | -183,073 | -160,991 |
| Other shareholders' equity | 742 | -656 | -292 | -210 | -79 |
| TOTAL | $7,776 | $-9,126 | $1,300 | $41,449 | $46,952 |
| Total Liabilities And Equity | $339,937 | $169,147 | $163,576 | $165,528 | $152,192 |