Enphase Energy Balance Sheet - Quarterly (NASDAQ:ENPH)

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$4.76 $0.02 (0.42%) ENPH stock closing price Mar 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Enphase Energy, and helps in stock analysis. Financial strength can be guaged by performing Enphase Energy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Enphase Energy balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Enphase Energy revenue and Enphase Energy operating cash flow for the same period.

View and download Enphase Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials1.97M2.56M3.22M5.09M4.67M2.1M1.19M2.2M2.88M
Work In Progress---------
Finished Goods23.34M18.27M30.57M26.86M34.42M37.19M44.38M38.59M33.83M
Notes Receivable---------
Other Current Assets13.25M13.3M10.13M7.12M7.18M7.92M7.23M6.41M7.08M
Total Current Assets
Property Plant & Equipment---71.11M---63.62M-
Accumulated Depreciation---39.67M---31.5M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets8.31M8.49M9.33M9.66M8.67M7.88M6.89M5.67M4.87M
Total Assets
Notes Payable10.1M17M-------
Accounts Payable34.62M15.42M15.85M31.69M32.55M37.61M24.29M25.56M32.7M
Current Portion Long-Term Debt10.55M5.95M1.49M3.03M1.19M----
Current Portion Capital Leases---------
Accrued Expenses24.15M25.79M21.69M22.93M26.66M21.98M23.42M19.29M18.98M
Income Taxes Payable---------
Other Current Liabilities16.16M16.17M15.57M15M12.7M12.57M12.22M10.98M10.44M
Total Current Liabilities
Deferred Taxes/Income36.32M35.78M34.49M33.89M31.82M29.74M27.72M25.11M22.7M
Convertible Debt---------
Long-Term Debt37.05M41.38M45.38M20.76M22.8M----
Non-Current Capital Leases---------
Other Long-Term Liabilities26M25.55M25.52M24.84M25.99M25.69M25.29M26.11M28.15M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus285.44M283.71M281.94M252.12M247.82M231.24M227.83M224.73M220.46M
Retained Earnings-292.78M-285.93M-273.84M-250.53M-237.34M-218.59M-201.86M-183.07M-167.29M
Treasury Stock---------
Other Liabilities-0.46M-0.16M-0.63M-0.29M-0.25M-0.2M-0.4M-0.21M-0.21M
Shareholders Equity-7.8M-2.38M7.47M1.3M10.22M12.45M25.56M41.44M52.96M
Total Liabilities & Shareholders Equity177.08M163.67M167.5M163.57M176.42M152.5M158.52M165.52M182.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Enphase Energy stock price by looking at Enphase Energy historical stock prices. One can compare PE with industry average by looking at the Enphase Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Enphase Energy owns and has monetary significance. ENPH assets grew from $163.67M in 2017 Q2 to $177.08M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enphase Energy is $184.88M. Shareholders equity comes under liabilities as it is money the company owes the holders of ENPH stock.

Enphase Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover