Penumbra (PEN)
(Delayed Data from NYSE)
$195.00 USD
-5.82 (-2.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $195.12 +0.12 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Penumbra, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 188 | 255 | 265 | 189 |
Receivables | 202 | 203 | 134 | 115 | 106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 388 | 334 | 264 | 220 | 153 |
Other Current Assets | 36 | 30 | 29 | 19 | 15 |
Total Current Assets | 915 | 756 | 681 | 618 | 463 |
Net Property & Equipment | 73 | 65 | 59 | 48 | 52 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 85 | 64 | 66 | 50 | 31 |
Intangibles | 237 | 247 | 257 | 19 | 33 |
Deposits & Other Assets | 26 | 13 | 13 | 9 | 3 |
Total Assets | 1,556 | 1,371 | 1,244 | 823 | 666 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 27 | 13 | 14 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 1 | 4 |
Accrued Expenses | 111 | 106 | 100 | 86 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 151 | 145 | 123 | 106 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 24 | 25 | 27 | 27 | 27 |
Other Non-Current Liabilities | 5 | 3 | 4 | 8 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 377 | 372 | 290 | 185 | 180 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,047 | 963 | 911 | 598 | 431 |
Retained Earnings | 135 | 44 | 46 | 41 | 58 |
Other Equity | -3 | -8 | -3 | -1 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,179 | 999 | 954 | 638 | 486 |
Total Liabilities & Shareholder's Equity | 1,556 | 1,371 | 1,244 | 823 | 666 |
Total Common Equity | 1,179 | 999 | 954 | 638 | 486 |
Shares Outstanding | 38.60 | 37.90 | 37.30 | 36.30 | 34.90 |
Book Value Per Share | 30.54 | 26.36 | 25.57 | 17.57 | 13.91 |
Fiscal Year End for Penumbra, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 340 | 313 | 289 | 249 | 221 |
Receivables | 201 | 192 | 202 | 207 | 209 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 374 | 398 | 388 | 374 | 359 |
Other Current Assets | 29 | 31 | 36 | 39 | 39 |
Total Current Assets | 944 | 935 | 915 | 868 | 828 |
Net Property & Equipment | 58 | 76 | 73 | 66 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 109 | 85 | 85 | 64 | 67 |
Intangibles | 173 | 235 | 237 | 239 | 242 |
Deposits & Other Assets | 39 | 34 | 26 | 15 | 11 |
Total Assets | 1,535 | 1,580 | 1,556 | 1,468 | 1,433 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 32 | 27 | 28 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 104 | 107 | 111 | 104 | 106 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 151 | 153 | 151 | 145 | 144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 23 | 23 | 24 | 24 | 24 |
Other Non-Current Liabilities | 8 | 5 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 373 | 376 | 377 | 364 | 366 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,081 | 1,062 | 1,047 | 1,031 | 1,001 |
Retained Earnings | 86 | 146 | 135 | 81 | 71 |
Other Equity | -5 | -5 | -3 | -7 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,161 | 1,204 | 1,179 | 1,104 | 1,067 |
Total Liabilities & Shareholder's Equity | 1,535 | 1,580 | 1,556 | 1,468 | 1,433 |
Total Common Equity | 1,161 | 1,204 | 1,179 | 1,104 | 1,067 |
Shares Outstanding | 38.80 | 38.70 | 38.60 | 38.60 | 38.40 |
Book Value Per Share | 29.93 | 31.10 | 30.54 | 28.60 | 27.77 |