Enphase Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $29.1M | $17.8M | $28.5M | $42.0M | $38.2M | $45.3M | $51.5M |
| Accounts Receivable | $65.3M | $61.0M | $46.1M | $45.1M | $32.1M | $27.7M | $17.8M |
| Inventory | $26.0M | $32.0M | $40.8M | $21.6M | $16.6M | $19.8M | $11.2M |
| Total Current Assets | $130.4M | $117.9M | $121.8M | $114.9M | $90.5M | $95.0M | $81.8M |
| Property, Plant & Equipment | $26.5M | $31.4M | $32.1M | $30.8M | $24.9M | $25.5M | $18.4M |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $515.0K | $945.0K | $2.2M | $1.8M | $286.0K | — | — |
| Total Assets | $169.1M | $163.6M | $165.5M | $152.2M | $116.7M | $122.3M | $106.2M |
| Liabilities | |||||||
| Accounts Payable | $28.7M | $31.7M | $25.6M | $22.3M | $7.4M | $11.3M | $12.9M |
| Total Current Liabilities | $91.7M | $82.8M | $72.8M | $58.7M | $33.4M | $33.9M | $52.4M |
| Long-Term Debt | $32.3M | $20.8M | $0 | $0 | $8.7M | $8.7M | $10.1M |
| Total Liabilities | $178.3M | $162.3M | $124.1M | $105.2M | $76.5M | $65.6M | $92.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-295.7M | $-250.5M | $-183.1M | $-161.0M | $-152.9M | $-127.0M | $-88.8M |
| Total Stockholders' Equity | $-9.1M | $1.3M | $41.4M | $47.0M | $40.2M | $56.7M | $14.0M |