Enphase Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,190.00
42,032.00
28,452.00
17,764.00
29,144.00
106,237
Total Accounts Receivable
32,084.00
45,119.00
46,099.00
61,019.00
65,346.00
78,938
Inventories
16,580.00
21,590.00
40,800.00
31,960.00
25,999.00
16,267
Other Current Assets
3,655.00
6,155.00
6,417.00
7,121.00
9,957.00
20,860
Total Current Assets
90,509.00
114,896.00
121,768.00
117,864.00
130,446.00
222,302
Net Property, Plant & Equipment
24,853.00
30,824.00
32,118.00
31,440.00
26,483.00
20,998
Intangible Assets
-
5,556.00
5,965.00
4,609.00
4,179.00
60,089
Other Assets
1,307.00
916.00
5,677.00
9,663.00
8,039.00
36,548
Total Assets
116,669.00
152,192.00
165,528.00
163,576.00
169,147.00
339,937
ST Debt & Current Portion LT Debt
3,507.00
-
17,000.00
13,132.00
17,429.00
Accounts Payable
7,363.00
22,316.00
25,569.00
31,696.00
28,747.00
Other Current Liabilities
22,495.00
36,390.00
30,279.00
37,944.00
45,565.00
Total Current Liabilities
33,365.00
58,706.00
72,848.00
82,772.00
91,741.00
Long-Term Debt
5,170.00
-
-
20,768.00
32,322.00
Provision for Risks & Charges
25,490.00
26,333.00
23,475.00
22,818.00
22,389.00
Other Liabilities
12,438.00
20,201.00
27,756.00
35,918.00
31,821.00
Total Liabilities
76,463.00
105,240.00
124,079.00
162,276.00
178,273.00
Common Equity (Total)
40,206.00
46,952.00
41,449.00
1,300.00
9,126.00
Total Shareholders' Equity
40,206.00
46,952.00
41,449.00
1,300.00
9,126.00
Total Equity
40,206.00
46,952.00
41,449.00
1,300.00
9,126.00
Liabilities & Shareholders' Equity
116,669.00
152,192.00
165,528.00
163,576.00
169,147.00
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