Penumbra Inc PEN Balance Sheet

Penumbra inc (PEN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
72,456	72,779	111,581	77,261	95,606	67,850	47,742	59,705	52,805	50,637	65,621	76,576	109,383	13,236	15,856	13,914	17,606	19,547	159,098	3,290
Marketable investments
95,766	116,610	82,864	109,996	99,241	133,039	146,176	147,185	162,636	163,954	153,203	142,068	122,256	115,517	125,975	125,949	126,813	129,257	0	48,253
Accounts receivable, net of allowance for credit losses of $2,055 and net of doubtful accounts of $2,946 at March 31, 2020 and December 31, 2019, respectively
104,000	105,901	101,828	99,011	94,679	81,896	80,435	74,059	65,107	58,007	47,964	48,714	45,278	43,335	36,635	34,577	31,156	29,444	26,055	18,912
Inventories
166,152	152,992	140,359	132,735	121,691	115,741	109,706	97,556	94,616	94,901	90,529	81,141	79,187	73,012	70,092	68,406	66,564	56,761	50,324	33,451
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,333	6,280
Prepaid expenses and other current assets
15,403	14,852	14,702	15,601	11,869	12,200	13,536	13,994	12,774	14,735	14,464	14,399	14,554	18,727	18,665	17,406	11,512	9,352	6,267	5,115
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	1,819	1,704	-	-	-	-	-	-	-
Total current assets
453,740	463,134	451,334	434,604	423,086	410,726	397,595	392,499	387,938	382,234	371,781	364,717	372,362	263,827	267,223	260,252	253,651	244,361	249,077	115,301
Property and equipment, net
58,698	51,812	45,625	37,940	35,380	35,407	34,133	33,719	31,995	30,899	28,259	24,419	22,905	21,464	16,224	11,864	9,717	8,951	8,646	5,181
Operating lease right-of-use assets
43,168	43,717	41,817	42,476	42,376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease right-of-use assets
39,287	39,924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
25,024	25,407	25,494	26,031	26,813	27,245	27,284	27,344	28,241	23,778	23,821	-	-	0	-	-	-	-	-	-
Goodwill
7,509	7,656	7,452	7,765	7,659	7,813	7,923	7,977	8,414	8,178	7,449	-	-	0	-	-	-	-	-	-
Long-term investments (Note 3)
-	-	-	-	-	-	0	2,597	3,286	3,872	-	-	-	0	-	-	-	-	-	-
Deferred taxes
32,945	31,305	32,818	34,661	31,862	32,940	32,985	34,129	28,865	26,690	22,503	22,496	22,486	22,476	13,394	11,422	11,318	10,143	1,309	571
Other non-current assets
3,869	2,946	9,630	1,632	1,613	875	1,085	1,049	968	1,016	5,281	5,371	612	487	438	441	435	393	293	328
Total assets
664,240	665,901	614,170	585,109	568,789	515,006	501,005	499,314	489,707	476,667	459,094	417,003	418,365	308,254	297,279	283,979	275,121	263,848	259,325	121,381
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
15,843	15,111	11,962	8,743	7,692	8,176	8,869	7,432	7,403	6,757	5,768	4,334	4,973	4,110	3,584	4,070	4,022	2,567	4,024	2,348
Accrued liabilities
65,335	67,630	70,163	57,276	58,032	57,886	56,183	42,255	42,850	44,825	45,312	33,177	33,591	31,690	33,760	28,119	29,957	25,581	24,253	18,475
Current operating lease liabilities
4,435	4,142	4,042	3,742	3,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current finance lease liabilities
2,461	4,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
88,074	91,048	86,167	69,761	69,412	66,062	65,052	49,687	50,253	51,582	51,080	37,511	38,564	35,800	37,344	32,189	33,979	28,148	28,277	20,823
Deferred rent
-	-	0	0	0	7,586	7,510	7,430	7,345	6,199	6,065	5,682	5,501	5,083	-	-	-	1,511	-	-
Non-current operating lease liabilities
46,416	47,242	45,400	46,146	46,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current finance lease liabilities
26,483	26,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
15,150	15,250	15,662	15,019	16,644	18,943	19,155	16,998	17,188	18,478	18,117	832	828	824	6,081	4,199	3,094	1,667	2,458	1,461
Total liabilities
176,123	180,288	147,229	130,926	132,126	92,591	91,717	74,115	74,786	76,259	75,262	44,025	44,893	41,707	43,425	36,388	37,073	31,326	30,735	22,284
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Convertible preferred stock, $0.001 par value per sharenone authorized, issued and outstanding at December 31, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at December 31, 2014; aggregate liquidation value $149,361 at December 31, 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	111,467
Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2019 and December 31, 2018
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	0	0
Common stock
35	35	35	35	34	34	34	34	34	33	33	33	33	31	31	30	30	30	30	5
Additional paid-in capital
435,724	430,659	423,474	419,220	419,514	415,084	407,881	404,493	404,299	396,810	389,682	384,965	383,132	273,865	275,031	266,650	255,499	252,087	249,230	8,446
Notes receivable from stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	26	117
Accumulated other comprehensive loss
-4,575	-2,324	-4,010	-1,514	-2,578	-1,942	-899	-661	2,637	1,569	1,204	-4,695	-3,926	-4,688	-3,592	-2,579	-786	-2,115	-1,536	-864
Retained earnings
57,749	57,522	47,833	36,350	19,762	9,064	2,403	21,333	7,951	1,996	-7,087	-7,325	-5,767	-2,661	-17,616	-16,510	-16,695	-17,475	-19,108	-19,840
Total Penumbra, Inc. stockholders’ equity
488,933	485,892	467,332	454,091	436,732	422,240	409,419	425,199	414,921	400,408	383,832	372,978	373,472	266,547	253,854	247,591	238,048	232,522	228,590	-12,370
Non-controlling interest
-816	-279	-391	92	-69	175	-131	-	-	0	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
488,117	485,613	466,941	454,183	436,663	422,415	409,288	-	-	400,408	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
664,240	665,901	614,170	585,109	568,789	515,006	501,005	499,314	489,707	476,667	459,094	417,003	418,365	308,254	297,279	283,979	275,121	263,848	259,325	121,381