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Enphase Energy, Inc. (ENPH)

-NasdaqGM
14.99 0.23(1.51%) Sep 30, 4:15PM EDT
|After Hours : 14.94 Down 0.05 (0.33%) Sep 30, 4:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents38,190  45,294  51,524  
Short Term Investments -   -   -  
Net Receivables32,084  27,743  17,771  
Inventory16,580  19,843  11,228  
Other Current Assets3,655  2,118  1,264  
Total Current Assets 90,509   94,998   81,787  
Long Term Investments -   -   -  
Property Plant and Equipment24,853  25,541  18,411  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,307  1,752  6,044  
Deferred Long Term Asset Charges -   -   -  
Total Assets 116,669   122,291   106,242  
Liabilities
Current Liabilities
Accounts Payable27,085  30,538  23,028  
Short/Current Long Term Debt3,507  2,384  4,529  
Other Current Liabilities2,773  933  24,813  
Total Current Liabilities 33,365   33,855   52,370  
Long Term Debt5,170  8,677  29,350  
Other Liabilities26,644  15,567  6,878  
Deferred Long Term Liability Charges11,284  7,537  3,670  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 76,463   65,636   92,268  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  93,596  
Common Stock -   -   -  
Retained Earnings(152,939)(127,026)(88,808)
Treasury Stock -   -   -  
Capital Surplus192,916  183,629  9,103  
Other Stockholder Equity229  52  83  
Total Stockholder Equity 40,206   56,655   13,974  
Net Tangible Assets 40,206   56,655   13,974  

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Currency in USD.