Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,984 | 214,086 | 208,362 | 198,037 | 156,131 |
| Marketable Securities | 6,525 | 4,549 | N/A | 11,057 | 44,514 |
| Receivables | 34,796 | 31,406 | 43,159 | 37,301 | 44,047 |
| Inventories | 29,220 | 36,180 | 37,600 | 35,664 | 34,072 |
| Other current assets | 0 | 0 | 0 | 0 | 356 |
| TOTAL | $303,381 | $302,765 | $302,989 | $292,219 | $289,836 |
| Non-Current Assets | |||||
| PPE Net | 25,320 | 21,530 | 19,667 | 19,438 | 19,888 |
| Intangibles | 104,063 | 106,210 | 108,194 | 110,487 | 112,813 |
| Other Non-Current Assets | 27,567 | 27,616 | 28,271 | 25,195 | 22,195 |
| TOTAL | $156,950 | $155,356 | $156,132 | $155,120 | $154,896 |
| Total Assets | $460,331 | $458,121 | $459,121 | $447,339 | $444,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,200 | 29,363 | 32,853 | 30,730 | 30,418 |
| Accrued Expenses | 7,234 | 6,405 | 8,650 | 6,215 | 6,700 |
| Other current liabilities | 5,887 | 5,769 | 5,614 | 4,923 | 4,311 |
| TOTAL | $51,971 | $50,614 | $55,845 | $50,181 | $50,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,628 | 6,266 | 5,957 | 5,478 | 5,835 |
| Other Non-Current Liabilities | 43,003 | 43,271 | 42,680 | 38,909 | 38,037 |
| TOTAL | $55,860 | $56,393 | $55,976 | $52,537 | $51,543 |
| Total Liabilities | $107,831 | $107,007 | $111,821 | $102,718 | $101,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,118 | 22,066 | 22,048 | 22,034 | 21,998 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 80,726 | 82,425 | 79,845 | 81,434 | 82,809 |
| Other shareholders' equity | 407 | 318 | 422 | -87 | 244 |
| TOTAL | $352,500 | $351,114 | $347,300 | $344,621 | $343,146 |
| Total Liabilities And Equity | $460,331 | $458,121 | $459,121 | $447,339 | $444,732 |