Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $823.0M
Liabilities Breakdown FY2020
Total Liabilities: $185.2M
Asset Breakdown
Total Assets: $823.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.7M | 8.5% |
| Accounts Receivable | $114.6M | 13.9% |
| Inventory | $219.5M | 26.7% |
| Property, Plant & Equipment | $48.2M | 5.9% |
| Goodwill | $8.4M | 1.0% |
| Intangible Assets | $10.6M | 1.3% |
| Other Assets | $352.0M | 42.8% |
Liabilities Breakdown
Total Liabilities: $185.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $171.1M | 92.4% |