Balance Sheet for Enphase Energy Inc. (ENPH)

$ 116.14   1.45 (+1.26%) Volume: 2.9m 4:00 PM EDT 20-Oct-2020
After Hours:  $ 117.45   1.31 (+1.13%) Volume: 137.57k 7:59 PM EDT 20-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 251,409 106,237 29,144 17,764 28,452
Restrictable Cash 44,700 - - - -
Marketable Securities - - - - -
Accounts Receivable 145,413 78,938 65,346 61,019 46,099
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 145,413 78,938 65,346 61,019 46,099
Inventories, Raw Materials 4,197 970 2,341 5,095 2,202
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 27,859 15,297 23,658 26,865 38,598
Inventories, Other 32,056 16,267 25,999 31,960 40,800
Inventories, Adjustments & Allowances - - - - -
Inventories 32,056 16,267 25,999 31,960 40,800
Prepaid Expenses 26,079 20,860 9,957 7,121 6,417
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 499,657 222,302 130,446 117,864 121,768
Land and Improvements - - - - -
Buildings and Improvement 8,713 8,482 8,537 9,477 8,643
Machinery, Furniture and Equipment 63,872 60,877 57,712 55,358 51,990
Construction in Progress 8,446 3,536 4,672 6,275 2,994
Fixed Assets, Other 10,117 - - - -
Fixed Assets, Total 91,148 72,895 70,921 71,110 63,627
Gross Fixed Assets 91,148 72,895 70,921 71,110 63,627
Accumulated Depreciation (52,095) (51,897) (44,438) (39,670) (31,509)
Net Fixed Assets 39,053 20,998 26,483 31,440 32,118
Intangibles 30,579 35,306 515 945 2,220
Cost in Excess 24,783 24,783 3,664 3,664 3,745
Non-Current Deferred Income Taxes 74,531 - - - -
Other Non-Current Assets 44,620 36,548 8,039 9,663 5,677
Total Non-Current Assets 213,566 117,635 38,701 45,712 43,760
Total Assets 713,223 339,937 169,147 163,576 165,528
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 57,474 48,794 28,747 31,696 25,569
Short Term Debt 6,054 28,155 17,429 13,132 17,000
Notes Payable - - - - -
Accrued Expenses 54,000 37,093 29,874 31,533 26,364
Accrued Liabilities 54,000 37,093 29,874 31,533 26,364
Deferred Revenues 81,783 33,119 15,691 6,411 3,915
Current Deferred Income Taxes (73,375) 123 (1,394) 651 642
Other Current Liabilities - - - - -
Total Current Liabilities 199,311 147,161 91,741 82,772 72,848
Long Term Debt 102,659 81,628 32,322 20,768 -
Deferred Income Tax 100,204 76,911 29,941 33,893 25,115
Other Non-Current Liabilities 139,041 103,372 54,210 58,736 51,231
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 241,700 185,000 86,532 79,504 51,231
Total Liabilities 441,011 332,161 178,273 162,276 124,079
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 272,212 7,776 (9,126) 1,300 41,449
Common Par 1 1 1 1 -
Additional Paid in Capital 458,315 353,335 287,256 252,126 224,732
Cumulative Translation Adjustments - - - - -
Retained Earnings (185,181) (346,302) (295,727) (250,535) (183,073)
Treasury Stock - - - - -
Other Equity Adjustments (923) 742 (656) (292) (210)
Total Capitalization 374,871 89,404 23,196 22,068 41,449
Total Equity 272,212 7,776 (9,126) 1,300 41,449
Total Liabilities & Shareholder's Equity 713,223 339,937 169,147 163,576 165,528
Cash Flow 161,148 (11,627) (45,192) (67,462) (22,082)
Working Capital 300,346 75,141 38,705 35,092 48,920
Free Cash Flow 124,279 11,981 (32,563) (45,798) (33,922)
Invested Capital 374,871 89,404 23,196 22,068 41,449
Shares Outstanding - Common Class Only 123,109 107,035 85,914 62,269 45,821
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 123,109 107,035 85,914 62,269 45,821
Total Common Shares Outstanding 123,109 107,035 85,914 62,269 45,821
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 116,713 99,619 82,939 50,519 44,632
Diluted Weighted Shares Outstanding 131,644 99,619 82,939 50,519 44,632