ENPH

ENPH Company Financials

$5.47
*  
0.44
7.45%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading ENPH now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$42,032 $38,190 $45,294 $51,524
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$45,119 $32,084 $27,743 $17,771
Inventory
$21,590 $16,580 $19,843 $11,228
Other Current Assets
$6,155 $3,655 $2,118 $1,264
Total Current Assets
$114,896 $90,509 $94,998 $81,787
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,824 $24,853 $25,541 $18,411
Goodwill
$3,745 $0 $0 $0
Intangible Assets
$1,811 $286 $0 $0
Other Assets
$916 $1,021 $1,752 $6,044
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$152,192 $116,669 $122,291 $106,242
Current Liabilities
Accounts Payable
$48,352 $22,143 $30,538 $23,028
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,507 $2,384 $4,529
Other Current Liabilities
$10,354 $7,715 $933 $24,813
Total Current Liabilities
$58,706 $33,365 $33,855 $52,370
Long-Term Debt
$0 $5,170 $8,677 $29,350
Other Liabilities
$29,922 $26,644 $15,567 $6,878
Deferred Liability Charges
$16,612 $11,284 $7,537 $3,670
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$105,240 $76,463 $65,636 $92,268
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$208,022 $192,916 $183,629 $9,103
Retained Earnings
($160,991) ($152,939) ($127,026) ($88,808)
Treasury Stock
$0 $0 $0 $0
Other Equity
($79) $229 $52 $83
Total Equity
$46,952 $40,206 $56,655 $13,974
Total Liabilities & Equity
$152,192 $116,669 $122,291 $106,242

See also: Company Financials data entry page