INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $214.0M
Liabilities Breakdown FY2016
Total Liabilities: $32.0M
Asset Breakdown
Total Assets: $214.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.9M | 43.4% |
| Accounts Receivable | $30.8M | 14.4% |
| Inventory | $14.3M | 6.7% |
| Property, Plant & Equipment | $25.2M | 11.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $241.0K | 0.1% |
| Other Assets | $50.6M | 23.6% |
Liabilities Breakdown
Total Liabilities: $32.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 18.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.2M | 82.0% |