INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $161.3M
Liabilities Breakdown FY2015
Total Liabilities: $27.3M
Asset Breakdown
Total Assets: $161.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.1M | 41.0% |
| Accounts Receivable | $19.9M | 12.3% |
| Inventory | $8.6M | 5.4% |
| Property, Plant & Equipment | $30.7M | 19.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $229.0K | 0.1% |
| Other Assets | $35.8M | 22.2% |
Liabilities Breakdown
Total Liabilities: $27.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 27.3% |
| Long-Term Debt | $315.0K | 1.2% |
| Other Liabilities | $19.5M | 71.6% |