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ENPH

ENPH Company Financials

$6.53
*  
0.29
4.25%
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*Delayed - data as of Jan. 18, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$29,144 $17,764 $28,452 $42,032
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,346 $61,019 $46,099 $45,119
Inventory
$25,999 $31,960 $40,800 $21,590
Other Current Assets
$9,957 $7,121 $6,417 $6,155
Total Current Assets
$130,446 $117,864 $121,768 $114,896
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,483 $31,440 $32,118 $30,824
Goodwill
$3,664 $3,664 $3,745 $3,745
Intangible Assets
$515 $945 $2,220 $1,811
Other Assets
$8,039 $9,663 $5,677 $916
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,147 $163,576 $165,528 $152,192
Current Liabilities
Accounts Payable
$51,194 $54,633 $44,861 $48,352
Short-Term Debt / Current Portion of Long-Term Debt
$17,429 $13,132 $17,000 $0
Other Current Liabilities
$23,118 $15,007 $10,987 $10,354
Total Current Liabilities
$91,741 $82,772 $72,848 $58,706
Long-Term Debt
$32,322 $20,768 $0 $0
Other Liabilities
$24,269 $24,843 $26,116 $29,922
Deferred Liability Charges
$29,941 $33,893 $25,115 $16,612
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$178,273 $162,276 $124,079 $105,240
Stock Holders Equity
Common Stocks
$1 $1 $0 $0
Capital Surplus
$287,256 $252,126 $224,732 $208,022
Retained Earnings
($295,727) ($250,535) ($183,073) ($160,991)
Treasury Stock
$0 $0 $0 $0
Other Equity
($656) ($292) ($210) ($79)
Total Equity
($9,126) $1,300 $41,449 $46,952
Total Liabilities & Equity
$169,147 $163,576 $165,528 $152,192

See also: Company Financials data entry page