Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $515.0M
Liabilities Breakdown FY2018
Total Liabilities: $92.6M
Asset Breakdown
Total Assets: $515.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.9M | 13.2% |
| Accounts Receivable | $81.9M | 15.9% |
| Inventory | $115.7M | 22.5% |
| Property, Plant & Equipment | $35.4M | 6.9% |
| Goodwill | $7.8M | 1.5% |
| Intangible Assets | $27.2M | 5.3% |
| Other Assets | $179.1M | 34.8% |
Liabilities Breakdown
Total Liabilities: $92.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.2M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $84.4M | 91.2% |