Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $665.9M
Liabilities Breakdown FY2019
Total Liabilities: $180.3M
Asset Breakdown
Total Assets: $665.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.8M | 10.9% |
| Accounts Receivable | $105.9M | 15.9% |
| Inventory | $153.0M | 23.0% |
| Property, Plant & Equipment | $51.8M | 7.8% |
| Goodwill | $7.7M | 1.1% |
| Intangible Assets | $25.4M | 3.8% |
| Other Assets | $249.4M | 37.4% |
Liabilities Breakdown
Total Liabilities: $180.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.2M | 91.6% |