ENPH

ENPH Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    ENPH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$17,764 $28,452 $42,032 $38,190
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,019 $46,099 $45,119 $32,084
Inventory
$31,960 $40,800 $21,590 $16,580
Other Current Assets
$7,121 $6,417 $6,155 $3,655
Total Current Assets
$117,864 $121,768 $114,896 $90,509
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,440 $32,118 $30,824 $24,853
Goodwill
$3,664 $3,745 $3,745 $0
Intangible Assets
$945 $2,220 $1,811 $286
Other Assets
$9,663 $5,677 $916 $1,021
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$163,576 $165,528 $152,192 $116,669
Current Liabilities
Accounts Payable
$54,633 $44,861 $48,352 $22,143
Short-Term Debt / Current Portion of Long-Term Debt
$13,132 $17,000 $0 $3,507
Other Current Liabilities
$15,007 $10,987 $10,354 $7,715
Total Current Liabilities
$82,772 $72,848 $58,706 $33,365
Long-Term Debt
$20,768 $0 $0 $5,170
Other Liabilities
$24,843 $26,116 $29,922 $26,644
Deferred Liability Charges
$33,893 $25,115 $16,612 $11,284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$162,276 $124,079 $105,240 $76,463
Stock Holders Equity
Common Stocks
$1 $0 $0 $0
Capital Surplus
$252,126 $224,732 $208,022 $192,916
Retained Earnings
($250,535) ($183,073) ($160,991) ($152,939)
Treasury Stock
$0 $0 $0 $0
Other Equity
($292) ($210) ($79) $229
Total Equity
$1,300 $41,449 $46,952 $40,206
Total Liabilities & Equity
$163,576 $165,528 $152,192 $116,669

See also: Company Financials data entry page