Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,190 | 45,294 | 51,524 | 39,993 | 8,642 |
| Receivables | 32,084 | 27,743 | 17,771 | 8,024 | 6,369 |
| Inventories | 16,580 | 19,843 | 11,228 | 4,521 | 1,483 |
| TOTAL | $90,509 | $94,998 | $81,787 | $52,956 | $16,683 |
| Non-Current Assets | |||||
| PPE Net | 24,853 | 25,541 | 18,411 | 6,103 | 3,894 |
| Intangibles | 286 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,021 | 1,752 | 6,044 | 445 | 370 |
| TOTAL | $26,160 | $27,293 | $24,455 | $6,548 | $4,264 |
| Total Assets | $116,669 | $122,291 | $106,242 | $59,504 | $20,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,507 | 2,384 | 4,529 | 2,567 | 178 |
| Accounts payable and accrued liabilities | 7,363 | 11,272 | 12,928 | 6,521 | 4,595 |
| Accrued Expenses | 14,780 | 19,266 | 10,100 | 2,910 | 799 |
| Deferred Revenues | 2,773 | 933 | 23,414 | 595 | 107 |
| TOTAL | $33,365 | $33,855 | $52,370 | $13,203 | $5,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,170 | 8,677 | 10,148 | 4,336 | 233 |
| Deferred Revenues | 2,773 | 933 | 23,414 | 595 | 107 |
| Other Non-Current Liabilities | 26,644 | 15,567 | 26,080 | 2,440 | 1,233 |
| TOTAL | $43,098 | $31,781 | $39,898 | $7,820 | $1,641 |
| Total Liabilities | $76,463 | $65,636 | $92,268 | $21,023 | $7,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,237 | 41,223 | 37,328 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 0 | 47,859 |
| Retained earnings | -152,939 | -127,026 | -88,808 | -56,518 | -34,741 |
| Other shareholders' equity | 229 | 52 | 93,679 | 93,596 | 0 |
| TOTAL | $40,206 | $56,655 | $13,974 | $38,481 | $13,627 |
| Total Liabilities And Equity | $116,669 | $122,291 | $106,242 | $59,504 | $20,947 |