Penumbra Inc (NYSE:PEN)
| 307.32 Delayed Data As of 4:00pm ET |  -3.41 / -1.10%Today’s Change | 114.87 Today|||52-Week Range 324.38 | +38.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 19.5M | 13.2M | 50.6M | 67.9M | |
| Short Term Investment Cash | 16.3M | -6.3M | 37.4M | 17.2M | ||
| Cash & Short Term Investments | 148.8M | 128.8M | 214.6M | 200.9M | ||
| Receivables | Receivables | 30.1M | 47.9M | 58.0M | 81.9M | |
| Inventories | Inventories | 56.8M | 73.0M | 94.9M | 115.7M | |
| Current Assets | Prepaid Expenses | 7.4M | 9.2M | 7.4M | -- | |
| Other Current Assets | 1.3M | 5.0M | 7.3M | 12.2M | ||
| Current Assets | 244.4M | 263.8M | 382.2M | 410.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.0M | 28.5M | 41.5M | 50.8M | |
| Depreciation | -5.1M | -7.0M | -10.6M | -15.4M | ||
| Intangible Assets | -- | -- | 32.0M | 35.1M | ||
| Other Assets | 393.0K | 487.0K | 33.0M | 35.9M | ||
| Total Assets | 263.9M | 308.3M | 476.7M | 515.0M | ||
| Liabilities | Accounts Payable | 2.6M | 4.1M | 6.8M | 8.2M | |
| Accrued Expenses | 9.9M | 9.5M | 12.9M | 14.7M | ||
| Other Current Liabilities | 11.1M | 13.8M | 22.8M | 24.0M | ||
| Other Liabilities | 28.1M | 35.8M | 51.6M | 66.1M | ||
| Total Liabilities | Deferred Taxes | -10.1M | -22.5M | -26.7M | -28.8M | |
| Other Liabilities | 3.2M | 5.9M | 24.7M | 22.4M | ||
| Total Liabilities | 31.3M | 41.7M | 76.3M | 92.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -3.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 232.5M | 266.5M | 400.4M | 422.2M | ||
| Total Shareholder Equity | 232.5M | 266.5M | 400.4M | 422.2M | ||
| Share Information | Common Shares Outstanding | 29.9M | 31.1M | 33.7M | 34.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
