PEN Stock Annual Balance Sheet. Download in Excel
Penumbra Inc.
PEN 
NYE
Sector: Healthcare
Industry: Medical Devices
191.63
USD
4.74
(2.54%)
Previous close: 186.89 Open: 189.71 Bid: 185.12 Ask: 197.92
52 week range
148.00 277.34
Mkt Cap: 7,435 M Avg Vol (90 Days): 454,211
Last updated: Friday 27th September 2024
Financials
PEN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 7 M | 8 M | 15 M | 14 M | 13 M | 27 M | 27 M | |
| Accounts receivable | 29 M | 43 M | 58 M | 82 M | 106 M | 115 M | 134 M | 203 M | 202 M | |
| Accrued expenses | 28 M | 36 M | 52 M | 66 M | 83 M | 100 M | 113 M | 133 M | 138 M | |
| Accumulated depreciation & depletion | -5 M | -7 M | -11 M | -15 M | -21 M | -30 M | -38 M | -48 M | -60 M | |
| Additional paid in capital | 252 M | 274 M | 397 M | 415 M | 431 M | 598 M | 911 M | 963 M | 1,047 M | |
| Cash and equivalents | 20 M | 13 M | 51 M | 68 M | 73 M | 70 M | 59 M | 70 M | 167 M | |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 129 M | 215 M | 201 M | 189 M | 265 M | 255 M | 188 M | 289 M | |
| CashEquivalents | 20 M | 13 M | 51 M | 68 M | 73 M | |||||
| Common par | 25000.0 | 31000.0 | 33000.0 | 34000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 39000.0 | |
| Common stock equity | 233 M | 267 M | 400 M | 422 M | 486 M | 641 M | 954 M | 999 M | 1,179 M | |
| CommonStock | 30000.0 | 31000.0 | 33000.0 | 34000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 39000.0 | |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 166 M | 166 M | 166 M | |||
| CurrentAccruedExpenses | 26 M | 32 M | 45 M | 58 M | 68 M | 86 M | 100 M | 106 M | 111 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 6 M | 4 M | 8 M | 6 M | 10 M | 12 M | 13 M | |
| CurrentDeferredRevenue | 600000.0 | 344000.0 | 9 M | 7 M | ||||||
| CurrentDeferredTaxesAssets | 11 M | 24 M | 31 M | 37 M | 55 M | 76 M | 134 M | 148 M | 164 M | |
| CurrentDeferredTaxesLiabilities | 10 M | 22 M | 24 M | 31 M | 29 M | 48 M | -70 M | -85 M | 84 M | |
| EmployeeBenefits | 18 M | 18 M | ||||||||
| Finished goods | 45 M | 58 M | 75 M | 86 M | 110 M | 152 M | 176 M | 216 M | 234 M | |
| Float term debt | 71 M | 164 M | 224 M | 221 M | ||||||
| GoodwillAndOtherIntangibleAssets | 32 M | 35 M | 33 M | 19 M | 257 M | 247 M | 237 M | |||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 28 M | 41 M | 94 M | 117 M | 157 M | 266 M | 339 M | 352 M | |
| IncomeTaxPayable | 308000.0 | 174000.0 | ||||||||
| Intangibles | 24 M | 27 M | 25 M | 11 M | 91 M | 81 M | 71 M | |||
| InterestPayable | -2 M | -2 M | ||||||||
| Inventories | 57 M | 73 M | 95 M | 116 M | 153 M | 220 M | 264 M | 334 M | 388 M | |
| InventoriesAdjustmentsAllowances | -1 M | -3 M | -1000000.0 | -2 M | -4 M | -11 M | -3 M | -3 M | -6 M | |
| Invested capital | 233 M | 267 M | 400 M | 422 M | 486 M | 713 M | 1,117 M | 1,223 M | 1,400 M | |
| Leases | 38 M | 36 M | 33 M | 31 M | ||||||
| LongTermCapitalLeaseObligation | 47 M | 74 M | 71 M | 164 M | 224 M | 221 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 47 M | 74 M | 71 M | 164 M | 224 M | 221 M | ||||
| LongTermProvisions | -13000.0 | 216000.0 | 606000.0 | 2 M | 656000.0 | 2 M | -1 M | 2 M | ||
| Minority interest | 175000.0 | -279000.0 | -4 M | |||||||
| Net fixed assets (net PP&E) | 9 M | 21 M | 31 M | 79 M | 96 M | 127 M | 227 M | 291 M | 293 M | |
| NetOtherUnrealizedGainLoss | 269000.0 | 207000.0 | 357000.0 | 533000.0 | 3000.0 | -4000.0 | ||||
| Non-current deferred income taxes | 1 M | 1 M | 6 M | 4 M | 6 M | -8 M | -28 M | -30 M | -26 M | |
| NonCurrentAccruedExpenses | 3 M | |||||||||
| NonCurrentDeferredAssets | 10 M | 22 M | 27 M | 33 M | 31 M | 50 M | 66 M | 64 M | 85 M | |
| NonCurrentDeferredLiabilities | 2 M | 5 M | 6 M | 8 M | ||||||
| NonCurrentDeferredRevenue | 2 M | 3 M | 367000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 10 M | 22 M | 27 M | 33 M | 31 M | 50 M | 66 M | 64 M | 85 M | |
| Other current assets | 4 M | 9 M | -12 M | 5 M | 6 M | 9 M | 9 M | 11 M | 13 M | |
| Other equity adjustments | -2 M | -5 M | 2 M | -2 M | -2 M | |||||
| Other fixed assets | 89 M | 191 M | 258 M | 261 M | ||||||
| Other non-current assets | 393000.0 | 487000.0 | 1 M | 875000.0 | 43 M | 9 M | 13 M | 13 M | 26 M | |
| Other non-current liabilities | 2 M | 824000.0 | 125 M | 19 M | 15 M | 8 M | 4 M | 3 M | 5 M | |
| OtherCapitalStock | -5000.0 | |||||||||
| OtherCurrentLiabilities | 12 M | 4 M | 31 M | 4 M | 8 M | 50 M | 60 M | 60 M | 65 M | |
| OtherInventories | 220 M | 264 M | 334 M | 388 M | ||||||
| OtherPayable | 3 M | 4 M | 2 M | 683000.0 | ||||||
| Payables | 3 M | 4 M | 7 M | 8 M | 15 M | 14 M | 13 M | 27 M | 27 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 9 M | 19 M | 15 M | 12 M | 15 M | 19 M | 29 M | 30 M | 36 M | |
| Raw materials | 9 M | 11 M | 14 M | 19 M | 22 M | 45 M | 68 M | 91 M | 120 M | |
| RecievablesAdjustmentsAllowances | -589000.0 | -684000.0 | -1 M | -3 M | -3 M | -2 M | -2 M | -862000.0 | -3 M | |
| Retained earnings | -17 M | -3 M | 2 M | 9 M | 58 M | 43 M | 43 M | 36 M | 132 M | |
| TaxesReceivable | 606000.0 | 5 M | ||||||||
| Total assets | 264 M | 308 M | 477 M | 515 M | 666 M | 823 M | 1,244 M | 1,371 M | 1,556 M | |
| Total current assets | 244 M | 264 M | 382 M | 411 M | 463 M | 618 M | 681 M | 756 M | 915 M | |
| Total current liabilities | 28 M | 36 M | 52 M | 66 M | 91 M | 106 M | 123 M | 145 M | 151 M | |
| Total equity | 233 M | 267 M | 400 M | 422 M | 486 M | 641 M | 954 M | 999 M | 1,179 M | |
| Total liabilities | 31 M | 42 M | 76 M | 93 M | 180 M | 185 M | 290 M | 372 M | 377 M | |
| Total non-current assets | 19 M | 44 M | 94 M | 148 M | 203 M | 205 M | 563 M | 615 M | 641 M | |
| Total non-current liabilities | 3 M | 6 M | 149 M | 73 M | 89 M | 79 M | 167 M | 227 M | 226 M | |
| TotalEquityGrossMinority | 233 M | 267 M | 400 M | 422 M | 486 M | 638 M | 954 M | 999 M | 1,179 M | |
| TotalEquityGrossMinorityInterest | 233 M | 267 M | 400 M | 422 M | 486 M | 638 M | 954 M | 999 M | 1,179 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 264 M | 308 M | 477 M | 515 M | 666 M | 823 M | 1,244 M | 1,371 M | 1,556 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 6 M | 149 M | 73 M | 89 M | 79 M | 167 M | 227 M | 226 M | |
| Work in progress | 3 M | 4 M | 6 M | 11 M | 22 M | 22 M | 19 M | 27 M | 34 M | |
| Working capital | 216 M | 228 M | 331 M | 345 M | 372 M | 512 M | 558 M | 611 M | 764 M | |
| debtc | 4 M | 8 M | 6 M | 10 M | 12 M | 13 M | ||||
| ltinv | 4 M |
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