INOGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $275.1M
Liabilities Breakdown FY2017
Total Liabilities: $48.0M
Asset Breakdown
Total Assets: $275.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.0M | 52.0% |
| Accounts Receivable | $31.4M | 11.4% |
| Inventory | $18.8M | 6.8% |
| Property, Plant & Equipment | $20.1M | 7.3% |
| Goodwill | $2.4M | 0.9% |
| Intangible Assets | $4.7M | 1.7% |
| Other Assets | $54.7M | 19.9% |
Liabilities Breakdown
Total Liabilities: $48.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 19.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.5M | 80.1% |