Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $263.8M
Liabilities Breakdown FY2015
Total Liabilities: $31.3M
Asset Breakdown
Total Assets: $263.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.5M | 7.4% |
| Accounts Receivable | $29.4M | 11.2% |
| Inventory | $56.8M | 21.5% |
| Property, Plant & Equipment | $9.0M | 3.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.1M | 56.5% |
Liabilities Breakdown
Total Liabilities: $31.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 8.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.8M | 91.8% |