Penumbra Inc (NYSE:PEN)
| 306.41 Delayed Data As of May 26 |  +1.51 / +0.50%Today’s Change | 114.87 Today|||52-Week Range 324.38 | +37.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 47.7M | 67.9M | 95.6M | 77.3M | |
| Short Term Investment Cash | -12.0M | 20.1M | 27.8M | -18.3M | ||
| Cash & Short Term Investments | 193.9M | 200.9M | 194.8M | 187.3M | ||
| Receivables | Receivables | 80.4M | 81.9M | 94.7M | 99.0M | |
| Inventories | Inventories | 109.7M | 115.7M | 121.7M | 132.7M | |
| Current Assets | Other Current Assets | 13.5M | 12.2M | 11.9M | 15.6M | |
| Current Assets | 397.6M | 410.7M | 423.1M | 434.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 50.8M | -- | -- | |
| Depreciation | -- | -15.4M | -- | -- | ||
| Intangible Assets | 35.2M | 35.1M | 34.5M | 33.8M | ||
| Other Assets | 36.3M | 35.9M | 36.1M | 35.4M | ||
| Total Assets | 501.0M | 515.0M | 568.8M | 585.1M | ||
| Liabilities | Accounts Payable | 8.9M | 8.2M | 7.7M | 8.7M | |
| Short Term Debt | 0.00 | 0.00 | 3.7M | 3.7M | ||
| Accrued Expenses | 14.7M | 14.7M | 17.1M | 19.2M | ||
| Other Current Liabilities | 24.1M | 24.0M | 26.1M | 28.1M | ||
| Other Liabilities | 65.1M | 66.1M | 69.4M | 69.8M | ||
| Total Liabilities | Long Term Debt | -- | 0.00 | 46.1M | 46.1M | |
| Deferred Taxes | -29.8M | -28.8M | -27.9M | -30.7M | ||
| Other Liabilities | 23.4M | 22.4M | 12.7M | 11.0M | ||
| Total Liabilities | 91.7M | 92.6M | 132.1M | 130.9M | ||
| Equity | Minority Interest | -3.5M | -195.0K | -244.0K | -339.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 409.4M | 422.2M | 436.7M | 454.1M | ||
| Total Shareholder Equity | 409.4M | 422.2M | 436.7M | 454.1M | ||
| Share Information | Common Shares Outstanding | 34.5M | 34.4M | 34.6M | 34.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
