Penumbra, Inc. (PEN)
NYSE: PEN · IEX Real-Time Price · USD
204.41
-1.09 (-0.53%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Penumbra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.49 | 69.86 | 59.38 | 69.67 | 72.78 | 67.85 | 50.64 | 13.24 | 19.55 | 3.29 | Upgrade
|
| Short-Term Investments | 121.7 | 118.17 | 195.5 | 195.16 | 116.61 | 133.04 | 163.95 | 115.52 | 129.26 | 48.25 | Upgrade
|
| Cash & Cash Equivalents | 289.19 | 188.03 | 254.88 | 264.83 | 189.39 | 200.89 | 214.59 | 128.75 | 148.8 | 51.54 | Upgrade
|
| Cash Growth | 53.80% | -26.23% | -3.76% | 39.83% | -5.72% | -6.39% | 66.67% | -13.47% | 188.70% | 276.89% | Upgrade
|
| Receivables | 201.77 | 203.38 | 133.94 | 114.61 | 105.9 | 81.9 | 58.01 | 43.34 | 29.44 | 18.91 | Upgrade
|
| Inventory | 388.02 | 334.01 | 263.5 | 219.53 | 152.99 | 115.74 | 94.9 | 73.01 | 56.76 | 33.45 | Upgrade
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| Other Current Assets | 36.42 | 30.28 | 29.16 | 18.74 | 14.85 | 12.2 | 14.74 | 18.73 | 9.35 | 11.4 | Upgrade
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| Total Current Assets | 915.4 | 755.7 | 681.47 | 617.7 | 463.13 | 410.73 | 382.23 | 263.83 | 244.36 | 115.3 | Upgrade
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| Property, Plant & Equipment | 292.54 | 290.97 | 227.09 | 127.43 | 135.45 | 35.41 | 30.9 | 21.46 | 8.95 | 5.18 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 237.33 | 247.21 | 257.01 | 19.01 | 33.06 | 35.06 | 31.96 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 111.04 | 77.01 | 78.68 | 58.84 | 34.25 | 33.82 | 27.71 | 22.96 | 10.54 | 0.9 | Upgrade
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| Total Long-Term Assets | 640.9 | 615.19 | 562.78 | 205.28 | 202.77 | 104.28 | 94.43 | 44.43 | 19.49 | 6.08 | Upgrade
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| Total Assets | 1,556 | 1,371 | 1,244 | 822.98 | 665.9 | 515.01 | 476.67 | 308.25 | 263.85 | 121.38 | Upgrade
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| Accounts Payable | 27.16 | 26.68 | 13.42 | 14.11 | 15.11 | 8.18 | 6.76 | 4.11 | 2.57 | 2.35 | Upgrade
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| Current Debt | 13.43 | 11.95 | 9.98 | 6.03 | 8.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 110.56 | 106.3 | 99.8 | 85.8 | 67.63 | 57.89 | 44.83 | 31.69 | 25.58 | 18.48 | Upgrade
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| Total Current Liabilities | 151.14 | 144.93 | 123.2 | 105.93 | 91.05 | 66.06 | 51.58 | 35.8 | 28.15 | 20.82 | Upgrade
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| Long-Term Debt | 220.91 | 223.82 | 163.57 | 71.25 | 73.99 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 5.31 | 3.28 | 3.56 | 8.01 | 15.25 | 26.53 | 24.68 | 5.91 | 3.18 | 1.46 | Upgrade
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| Total Long-Term Liabilities | 226.22 | 227.1 | 167.13 | 79.26 | 89.24 | 26.53 | 24.68 | 5.91 | 3.18 | 1.46 | Upgrade
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| Total Liabilities | 377.36 | 372.03 | 290.32 | 185.2 | 180.29 | 92.59 | 76.26 | 41.71 | 31.33 | 22.28 | Upgrade
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| Total Debt | 234.34 | 235.77 | 173.55 | 77.28 | 82.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -0.61% | 35.85% | 124.58% | -6.10% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 134.86 | 43.9 | 45.91 | 40.62 | 57.52 | 9.06 | 2 | -2.66 | -17.48 | -19.84 | Upgrade
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| Comprehensive Income | -3.15 | -8.12 | -2.63 | 2.54 | -2.32 | -1.94 | 1.57 | -4.69 | -2.12 | -0.86 | Upgrade
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| Shareholders' Equity | 1,179 | 998.86 | 953.93 | 641.5 | 485.89 | 422.24 | 400.41 | 266.55 | 232.52 | -12.37 | Upgrade
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| Net Cash / Debt | 54.84 | -47.74 | 81.33 | 187.56 | 107.09 | 200.89 | 214.59 | 128.75 | 148.8 | 51.54 | Upgrade
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| Net Cash / Debt Growth | - | - | -56.64% | 75.13% | -46.69% | -6.39% | 66.67% | -13.47% | 188.70% | 571.48% | Upgrade
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| Net Cash Per Share | 1.40 | -1.26 | 2.15 | 5.24 | 2.95 | 5.57 | 6.08 | 3.85 | 10.46 | 11.18 | Upgrade
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| Working Capital | 764.26 | 610.77 | 558.28 | 511.77 | 372.09 | 344.66 | 330.65 | 228.03 | 216.21 | 94.48 | Upgrade
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| Book Value Per Share | 30.70 | 26.40 | 25.95 | 17.94 | 13.98 | 12.37 | 12.14 | 8.75 | 19.39 | -2.68 | Upgrade
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