Enphase Energy Balance Sheet - Annual (NASDAQ:ENPH)

Add to My Stocks
$6.62 $0.4 (6.43%) ENPH stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Enphase Energy balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enphase Energy stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Enphase Energy revenue Enphase Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Enphase Energy balance sheet for 2017 shows cash on hand of $29.14M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Enphase Energy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.14M17.76M28.45M42.03M38.19M45.29M51.52M39.99M--
Marketable Securities----------
Receivables65.34M61.01M46.09M45.11M32.08M27.74M17.77M8.02M--
Inventory25.99M31.96M40.8M21.59M16.58M19.84M11.22M4.52M--
Raw Materials2.34M5.09M2.2M3.42M1.42M2.22M1.84M---
Work In Progress----------
Finished Goods23.65M26.86M38.59M18.16M15.15M17.62M9.38M3.76M--
Notes Receivable----------
Other Current Assets9.95M7.12M6.41M6.15M3.65M2.11M1.26M---
Total Current Assets
130.44M117.86M121.76M114.89M90.5M94.99M81.78M52.95M--
Property Plant & Equipment70.92M71.11M63.62M54.6M41.45M36.02M24.14M8.81M--
Accumulated Depreciation44.43M39.67M31.5M23.77M16.6M10.47M5.73M2.7M--
Net Property Plant & Equipment
26.48M31.44M32.11M30.82M24.85M25.54M18.41M6.1M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.17M4.6M5.96M5.55M------
Deposits & Other Assets8.03M9.66M5.67M-1.3M1.75M6.04M---
Total Assets
169.14M163.57M165.52M152.19M116.66M122.29M106.24M59.5M--
Notes Payable-10.1M17M-------
Accounts Payable28.74M31.69M25.56M22.31M7.36M11.27M12.92M6.52M--
Current Portion Long-Term Debt17.42M3.03M--3.5M2.38M4.52M2.56M--
Current Portion Capital Leases----------
Accrued Expenses22.44M22.93M19.29M26.03M19.72M19.26M10.1M2.91M--
Income Taxes Payable----------
Other Current Liabilities23.11M15M10.98M10.35M2.77M-24.81M1.2M--
Total Current Liabilities
91.74M82.77M72.84M58.7M33.36M33.85M52.37M13.2M--
Mortgages----------
Deferred Taxes/Income29.94M33.89M25.11M16.61M11.28M7.53M3.67M1.04M--
Convertible Debt------19.2M---
Long-Term Debt32.32M20.76M--5.17M8.67M10.14M4.33M--
Non-Current Capital Leases----------
Other Long-Term Liabilities24.26M24.84M26.11M29.92M26.64M15.56M6.87M2.44M--
Total Liabilities
178.27M162.27M124.07M105.24M76.46M65.63M92.26M21.02M--
Minority Interest----------
Preferred Stock------93.59M---
Common Stock Net-------93.59M--
Capital Surplus287.25M252.12M224.73M208.02M192.91M183.62M9.1M1.4M--
Retained Earnings-295.72M-250.53M-183.07M-160.99M-152.93M-127.02M-88.8M-56.51M--
Treasury Stock----------
Other Liabilities-0.65M-0.29M-0.21M-0.07M------
Shareholders Equity-9.12M1.3M41.44M46.95M40.2M56.65M13.97M38.48M--
Total Liabilities & Shareholders Equity169.14M163.57M165.52M152.19M116.66M122.29M106.24M59.5M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Enphase Energy stock price, and Enphase Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enphase Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Enphase Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Enphase Energy had total assets of $169.14M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENPH stock had total liabilities of $178.27M for the year 2017.

Enphase Energy Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
0
Asset turnover ratio
1.47
Receivables turnover
5.11