INGN Stock Annual Balance Sheet. Download in Excel
Inogen Inc
INGN 
NGS
Sector: Healthcare
Industry: Medical Devices
9.21
USD
-0.25
(-2.64%)
Previous close: 9.46 Open: 9.47 Bid: 9.2 Ask: 9.73
52 week range
4.93 13.33
Mkt Cap: 226 M Avg Vol (90 Days): 186,563
Last updated: Friday 22nd November 2024
Financials
INGN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 6 M | 10 M | 14 M | 16 M | 34 M | 26 M | 34 M | 30 M |
| Accounts receivable | 19 M | 20 M | 31 M | 31 M | 37 M | 34 M | 30 M | 24 M | 63 M | 42 M |
| Accrued expenses | 16 M | 19 M | 21 M | 30 M | 42 M | 43 M | 41 M | 32 M | 42 M | 40 M |
| Accumulated depreciation & depletion | -26 M | -36 M | -42 M | -44 M | -42 M | -45 M | -46 M | -52 M | -52 M | -48 M |
| Additional paid in capital | 175 M | 179 M | 194 M | 218 M | 249 M | 263 M | 274 M | 299 M | 312 M | 321 M |
| Cash and equivalents | 57 M | 66 M | 93 M | 143 M | 197 M | 198 M | 212 M | 236 M | 187 M | 125 M |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 83 M | 114 M | 174 M | 240 M | 209 M | 231 M | 246 M | 187 M | 128 M |
| CashEquivalents | 57 M | 66 M | 93 M | 143 M | 197 M | 198 M | 159 M | 187 M | 114 M | |
| Common par | 19000.0 | 20000.0 | 20000.0 | 21000.0 | 22000.0 | 22000.0 | 22000.0 | 23000.0 | 23000.0 | 23000.0 |
| Common stock equity | 118 M | 134 M | 182 M | 227 M | 310 M | 345 M | 350 M | 370 M | 297 M | 205 M |
| CommonStock | 19000.0 | 20000.0 | 20000.0 | 21000.0 | 22000.0 | 22000.0 | 22000.0 | 23000.0 | 23000.0 | 23000.0 |
| Cost in excess | 2 M | 2 M | 33 M | 33 M | 33 M | 33 M | 10 M | |||
| CurrentAccruedExpenses | 5 M | 6 M | 8 M | 9 M | 15 M | 11 M | 6 M | 6 M | 8 M | 10 M |
| CurrentCapitalLeaseObligation | 870000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| CurrentDeferredAssets | 5 M | 397000.0 | 398000.0 | 361000.0 | 359000.0 | |||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 4 M | 4 M | 5 M | 7 M | 9 M | 9 M | 8 M |
| CurrentDeferredTaxesAssets | 5 M | 22 M | 33 M | 22 M | ||||||
| CurrentDeferredTaxesLiabilities | 20 M | 15 M | 27 M | 18 M | 30 M | 14 M | -21 M | -26 M | -14 M | -20 M |
| Deferred revenues | 2 M | 2 M | 2 M | 4 M | 4 M | 5 M | 7 M | 9 M | 9 M | 8 M |
| Finished goods | 983000.0 | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 12 M | 9 M | 7 M |
| Float term debt | 315000.0 | 315000.0 | 8 M | 23 M | 20 M | 18 M | ||||
| GoodwillAndOtherIntangibleAssets | 270000.0 | 229000.0 | 241000.0 | 7 M | 6 M | 110 M | 102 M | 93 M | 33 M | 45 M |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 66 M | 67 M | 65 M | 65 M | 64 M | 83 M | 116 M | 117 M | 118 M |
| IncomeTaxPayable | 144000.0 | 11000.0 | 281000.0 | 345000.0 | 392000.0 | 821000.0 | 1 M | 75000.0 | 492000.0 | 27000.0 |
| Intangibles | 270000.0 | 229000.0 | 241000.0 | 5 M | 4 M | 78 M | 69 M | 60 M | 177000.0 | 35 M |
| Inventories | 8 M | 9 M | 14 M | 19 M | 27 M | 36 M | 25 M | 32 M | 34 M | 22 M |
| InventoriesAdjustmentsAllowances | -141000.0 | -128000.0 | -191000.0 | -399000.0 | -665000.0 | -1 M | -1 M | -2 M | -2 M | -3 M |
| Invested capital | 118 M | 134 M | 182 M | 227 M | 310 M | 345 M | 358 M | 394 M | 317 M | 223 M |
| Land & improvements | 756000.0 | 978000.0 | 816000.0 | 2 M | 3 M | 4 M | ||||
| Leases | 48 M | 5 M | 6 M | 6 M | ||||||
| LongTermCapitalLeaseObligation | 5 M | 8 M | 23 M | 20 M | 18 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 315000.0 | 5 M | 8 M | 23 M | 20 M | 18 M | ||||
| LongTermProvisions | 27 M | 27 M | 15 M | |||||||
| Machinery furniture & equipment | 5 M | 5 M | 7 M | 8 M | 9 M | 11 M | 13 M | 15 M | 15 M | |
| Net fixed assets (net PP&E) | 32 M | 31 M | 25 M | 20 M | 22 M | 19 M | 37 M | 64 M | 65 M | 71 M |
| Non-current deferred income taxes | 4 M | 6 M | 6 M | 348000.0 | 232000.0 | 87000.0 | 25000.0 | -8 M | -9 M | 9 M |
| NonCurrentAccruedExpenses | 334000.0 | 747000.0 | 2 M | 4 M | 6 M | 8 M | 9 M | 7 M | 12 M | 14 M |
| NonCurrentDeferredAssets | 15 M | 15 M | 27 M | 19 M | 30 M | 14 M | 14 M | |||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 7 M | 10 M | 12 M | 14 M | 12 M | 12 M | 10 M | 17 M |
| NonCurrentDeferredRevenue | 2 M | 4 M | 7 M | 9 M | 12 M | 14 M | 12 M | 12 M | 10 M | 8 M |
| NonCurrentDeferredTaxesAssets | 15 M | 15 M | 27 M | 19 M | 30 M | 14 M | 14 M | 44 M | 56 M | 71 M |
| Other current assets | 577000.0 | 773000.0 | 934000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Other equity adjustments | -37000.0 | -35000.0 | 272000.0 | 724000.0 | -87000.0 | |||||
| Other fixed assets | 52 M | 60 M | 59 M | 55 M | 52 M | 48 M | 66 M | 94 M | 65 M | 71 M |
| Other non-current assets | 97000.0 | 97000.0 | 410000.0 | 765000.0 | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M |
| Other non-current liabilities | 375000.0 | 337000.0 | 282000.0 | 729000.0 | 832000.0 | 6 M | 6 M | 7 M | 5 M | 10 M |
| Other receivable | 4 M | 5 M | 7 M | 225 M | 336 M | 341 M | 280 M | 312 M | 321 M | 252 M |
| OtherCapitalStock | 3.0 | 3.0 | ||||||||
| OtherCurrentLiabilities | 23 M | 45 M | 49 M | 61 M | 55 M | 7 M | 17 M | 11 M | 11 M | |
| OtherEquityAdjustments | 15218.0 | |||||||||
| OtherInventories | 25 M | 32 M | 34 M | 22 M | ||||||
| OtherPayable | 11 M | 13 M | 13 M | 21 M | 27 M | 31 M | ||||
| Payables | 11 M | 13 M | 13 M | 21 M | 27 M | 32 M | 35 M | 26 M | 34 M | 30 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 1 M | 870000.0 | 2 M | 3 M | 7 M | 10 M | 18 M | 26 M | 19 M | 14 M |
| RecievablesAdjustmentsAllowances | -6 M | -9 M | -3 M | -2 M | -2 M | -1 M | -862000.0 | -560000.0 | -3 M | |
| Retained earnings | -57 M | -45 M | -12 M | 9 M | 60 M | 81 M | 76 M | 71 M | -15 M | -116 M |
| Short term debt | 299000.0 | 315000.0 | ||||||||
| TaxesReceivable | 2 M | 2 M | 433000.0 | 1 M | 3 M | 3 M | 2 M | 1 M | 2 M | 669000.0 |
| Total assets | 140 M | 161 M | 214 M | 275 M | 376 M | 447 M | 462 M | 490 M | 405 M | 326 M |
| Total current assets | 93 M | 115 M | 162 M | 228 M | 315 M | 292 M | 306 M | 329 M | 305 M | 207 M |
| Total current liabilities | 19 M | 22 M | 23 M | 34 M | 47 M | 50 M | 57 M | 62 M | 65 M | 72 M |
| Total equity | 118 M | 134 M | 182 M | 227 M | 310 M | 345 M | 350 M | 370 M | 297 M | 205 M |
| Total liabilities | 22 M | 27 M | 32 M | 48 M | 65 M | 103 M | 112 M | 119 M | 108 M | 121 M |
| Total non-current assets | 48 M | 46 M | 53 M | 47 M | 61 M | 149 M | 156 M | 160 M | 100 M | 119 M |
| Total non-current liabilities | 3 M | 5 M | 9 M | 14 M | 19 M | 53 M | 56 M | 58 M | 42 M | 59 M |
| TotalEquityGrossMinority | 118 M | 134 M | 182 M | 227 M | 310 M | 345 M | 350 M | 370 M | 297 M | 205 M |
| TotalEquityGrossMinorityInterest | 118 M | 134 M | 182 M | 227 M | 310 M | 345 M | 350 M | 370 M | 297 M | 205 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 161 M | 214 M | 275 M | 376 M | 447 M | 462 M | 490 M | 405 M | 326 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 5 M | 9 M | 14 M | 19 M | 53 M | 56 M | 58 M | 42 M | 59 M |
| TotalTaxPayable | 11000.0 | 345000.0 | 392000.0 | 821000.0 | 1 M | 75000.0 | 27000.0 | |||
| Work in progress | 7 M | 7 M | 12 M | 16 M | 25 M | 32 M | 22 M | 22 M | 26 M | 18 M |
| Working capital | 74 M | 93 M | 139 M | 195 M | 268 M | 242 M | 249 M | 268 M | 239 M | 135 M |
| debtc | 299000.0 | 315000.0 | 2 M | 2 M | 3 M | 4 M | 4 M | |||
| ltinv | 0.0 |
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