Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $308.3M
Liabilities Breakdown FY2016
Total Liabilities: $41.7M
Asset Breakdown
Total Assets: $308.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 4.3% |
| Accounts Receivable | $43.3M | 14.1% |
| Inventory | $73.0M | 23.7% |
| Property, Plant & Equipment | $21.5M | 7.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $157.2M | 51.0% |
Liabilities Breakdown
Total Liabilities: $41.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 9.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.6M | 90.1% |