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Enphase Energy, Inc. (ENPH)

-NasdaqGM
1.89 Down 0.06(2.84%) 3:59PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents42,032  38,190  45,294  
Short Term Investments -   -   -  
Net Receivables45,119  32,084  27,743  
Inventory21,590  16,580  19,843  
Other Current Assets6,155  3,655  2,118  
Total Current Assets 114,896   90,509   94,998  
Long Term Investments -   -   -  
Property Plant and Equipment30,824  24,853  25,541  
Goodwill3,745   -   -  
Intangible Assets1,811  286   -  
Accumulated Amortization -   -   -  
Other Assets916  1,021  1,752  
Deferred Long Term Asset Charges -   -   -  
Total Assets 152,192   116,669   122,291  
Liabilities
Current Liabilities
Accounts Payable48,352  22,143  30,538  
Short/Current Long Term Debt -  3,507  2,384  
Other Current Liabilities10,354  7,715  933  
Total Current Liabilities 58,706   33,365   33,855  
Long Term Debt -  5,170  8,677  
Other Liabilities29,922  26,644  15,567  
Deferred Long Term Liability Charges16,612  11,284  7,537  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 105,240   76,463   65,636  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(160,991)(152,939)(127,026)
Treasury Stock -   -   -  
Capital Surplus208,022  192,916  183,629  
Other Stockholder Equity(79)229  52  
Total Stockholder Equity 46,952   40,206   56,655  
Net Tangible Assets 41,396   39,920   56,655  

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