INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $82.4M
Liabilities Breakdown FY2013
Total Liabilities: $26.1M
Asset Breakdown
Total Assets: $82.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 16.4% |
| Accounts Receivable | $10.2M | 12.4% |
| Inventory | $4.2M | 5.2% |
| Property, Plant & Equipment | $29.7M | 36.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $215.0K | 0.3% |
| Other Assets | $24.5M | 29.7% |
Liabilities Breakdown
Total Liabilities: $26.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.4M | 20.7% |
| Other Liabilities | $20.7M | 79.3% |