Enphase Energy Balance Sheet - Quarterly (NASDAQ:ENPH)

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$6.2 $0.1 (1.64%) ENPH stock closing price Jun 19, 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 2018 Q1 indicates an asset turnover ratio of 1.47 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.25M29.14M28.87M30.95M29.95M17.76M24.11M8.24M13.01M28.45M
Marketable Securities----------
Receivables55.62M65.34M68.86M56.4M48.9M61.01M59.48M48.97M47.05M46.09M
Inventory18.54M25.99M25.31M20.83M33.8M31.96M39.1M39.29M45.57M40.8M
Raw Materials1.96M2.34M1.97M2.56M3.22M5.09M4.67M2.1M1.19M2.2M
Work In Progress----------
Finished Goods16.57M23.65M23.34M18.27M30.57M26.86M34.42M37.19M44.38M38.59M
Notes Receivable----------
Other Current Assets20.43M9.95M13.25M13.3M10.13M7.12M7.18M7.92M7.23M6.41M
Total Current Assets
147.85M130.44M136.31M121.5M122.79M117.86M129.88M104.43M112.88M121.76M
Property Plant & Equipment-70.92M---71.11M---63.62M
Accumulated Depreciation-44.43M---39.67M---31.5M
Net Property Plant & Equipment
24.92M26.48M28.19M29.35M30.9M31.44M32.45M34.59M32.96M32.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.1M4.17M4.25M4.33M4.47M4.6M5.41M5.59M5.78M5.96M
Deposits & Other Assets35.23M8.03M8.31M8.49M9.33M9.66M8.67M7.88M6.89M5.67M
Total Assets
212.11M169.14M177.08M163.67M167.5M163.57M176.42M152.5M158.52M165.52M
Notes Payable-10.1M17M-------
Accounts Payable14.08M28.74M34.62M15.42M15.85M31.69M32.55M37.61M24.29M25.56M
Current Portion Long-Term Debt14.26M17.42M10.55M5.95M1.49M3.03M1.19M---
Current Portion Capital Leases----------
Accrued Expenses30.22M22.44M24.15M25.79M21.69M22.93M26.66M21.98M23.42M19.29M
Income Taxes Payable----------
Other Current Liabilities45.1M23.11M16.16M16.17M15.57M15M12.7M12.57M12.22M10.98M
Total Current Liabilities
103.68M91.74M85.48M63.34M54.62M82.77M85.56M84.61M79.94M72.84M
Mortgages----------
Deferred Taxes/Income78.26M29.94M36.32M35.78M34.49M33.89M31.82M29.74M27.72M25.11M
Convertible Debt----------
Long-Term Debt36.45M32.32M37.05M41.38M45.38M20.76M22.8M---
Non-Current Capital Leases----------
Other Long-Term Liabilities24.86M24.26M26M25.55M25.52M24.84M25.99M25.69M25.29M26.11M
Total Liabilities
243.26M178.27M184.88M166.06M160.03M162.27M166.19M140.05M132.96M124.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus309.01M287.25M285.44M283.71M281.94M252.12M247.82M231.24M227.83M224.73M
Retained Earnings-339.8M-295.72M-292.78M-285.93M-273.84M-250.53M-237.34M-218.59M-201.86M-183.07M
Treasury Stock----------
Other Liabilities-0.36M-0.65M-0.46M-0.16M-0.63M-0.29M-0.25M-0.2M-0.4M-0.21M
Shareholders Equity-31.15M-9.12M-7.8M-2.38M7.47M1.3M10.22M12.45M25.56M41.44M
Total Liabilities & Shareholders Equity212.11M169.14M177.08M163.67M167.5M163.57M176.42M152.5M158.52M165.52M
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 $169.14M in 2017 Q4 to $212.11M in 2018 Q1. 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 $243.26M. 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
1.43
Debt to equity ratio
0
Asset turnover ratio
1.47
Receivables turnover
5.11