Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $476.7M
Liabilities Breakdown FY2017
Total Liabilities: $76.3M
Asset Breakdown
Total Assets: $476.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.6M | 10.6% |
| Accounts Receivable | $58.0M | 12.2% |
| Inventory | $94.9M | 19.9% |
| Property, Plant & Equipment | $30.9M | 6.5% |
| Goodwill | $8.2M | 1.7% |
| Intangible Assets | $23.8M | 5.0% |
| Other Assets | $210.3M | 44.1% |
Liabilities Breakdown
Total Liabilities: $76.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.5M | 91.1% |