INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $140.1M
Liabilities Breakdown FY2014
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $140.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.8M | 40.6% |
| Accounts Receivable | $19.3M | 13.8% |
| Inventory | $7.6M | 5.4% |
| Property, Plant & Equipment | $31.9M | 22.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $270.0K | 0.2% |
| Other Assets | $24.1M | 17.2% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 30.6% |
| Long-Term Debt | $315.0K | 1.4% |
| Other Liabilities | $14.9M | 68.0% |