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ENPH Company Financials

$8.15
*  
0.07
  negative  
0.85%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$45,294 $51,524 $39,993
Short-Term Investments
$0 $0 $0
Net Receivables
$27,743 $17,771 $8,024
Inventory
$19,843 $11,228 $4,521
Other Current Assets
$2,118 $1,264 $418
Total Current Assets
$94,998 $81,787 $52,956
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$25,541 $18,411 $6,103
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$1,752 $6,044 $445
Deferred Asset Charges
$0 $0 $0
Total Assets
$122,291 $106,242 $59,504
Current Liabilities
Accounts Payable
$30,538 $23,028 $9,431
Short-Term Debt / Current Portion of Long-Term Debt
$2,384 $4,529 $2,567
Other Current Liabilities
$933 $24,813 $1,205
Total Current Liabilities
$33,855 $52,370 $13,203
Long-Term Debt
$8,677 $29,350 $4,336
Other Liabilities
$15,567 $6,878 $2,440
Deferred Liability Charges
$7,537 $3,670 $1,044
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$65,636 $92,268 $21,023
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$183,629 $9,103 $1,403
Retained Earnings
($127,026) ($88,808) ($56,518)
Treasury Stock
$0 $0 $0
Other Equity
$52 $83 $0
Total Equity
$56,655 $13,974 $38,481
Total Liabilities & Equity
$122,291 $106,242 $59,504

See also: Company Financials data entry page