ENPH - Enphase Energy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents106,23729,14417,76428,452
Short Term Investments----
Net Receivables92,45465,34661,01946,099
Inventory16,26725,99931,96040,800
Other Current Assets---86
Total Current Assets222,302130,446117,864121,768
Long Term Investments----
Property, plant and equipment20,29825,38329,54028,818
Goodwill24,7833,6643,6643,745
Intangible Assets36,0061,6152,8455,520
Accumulated Amortization----
Other Assets36,5488,0399,6635,677
Deferred Long Term Asset Charges----
Total Assets339,937169,147163,576165,528
Current Liabilities
Accounts Payable48,79428,74731,69625,569
Short/Current Long Term Debt28,15517,4293,032-
Other Current Liabilities41,20223,11815,00710,987
Total Current Liabilities147,16191,74182,77272,848
Long Term Debt81,62832,32220,768-
Other Liabilities103,37254,21058,73651,231
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities332,161178,273162,276124,079
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock111-
Retained Earnings-346,302-295,727-250,535-183,073
Treasury Stock742-656-292-210
Capital Surplus353,335287,256252,126224,732
Other Stockholder Equity742-656-292-210
Total stockholders' equity7,776-9,1261,30041,449
Net Tangible Assets-53,013-14,405-5,20932,184