Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $121.4M
Liabilities Breakdown FY2014
Total Liabilities: $22.3M
Asset Breakdown
Total Assets: $121.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 2.7% |
| Accounts Receivable | $18.9M | 15.6% |
| Inventory | $33.5M | 27.6% |
| Property, Plant & Equipment | $5.2M | 4.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.5M | 49.9% |
Liabilities Breakdown
Total Liabilities: $22.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 10.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.9M | 89.5% |