Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,898 | 16,931 | 22,153 | 18,661 | 17,530 |
| Marketable Securities | 49,597 | 46,151 | 37,645 | 37,986 | 38,543 |
| Receivables | 23,735 | 24,803 | 21,260 | 17,958 | 18,462 |
| Inventories | 34,153 | 36,274 | 37,910 | 41,219 | 44,725 |
| TOTAL | $176,769 | $126,418 | $120,492 | $117,313 | $121,214 |
| Non-Current Assets | |||||
| PPE Net | 17,442 | 16,704 | 17,759 | 18,762 | 19,778 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 16,954 | 17,405 | 18,023 | 18,521 | 196 |
| TOTAL | $38,277 | $37,990 | $39,663 | $41,164 | $23,855 |
| Total Assets | $215,046 | $164,408 | $160,155 | $158,477 | $145,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,200 | 1,241 | 7,603 | 5,930 |
| Accounts payable and accrued liabilities | 5,600 | 6,074 | 5,407 | 5,483 | 4,643 |
| Accrued Expenses | 9,966 | 7,724 | 9,014 | 6,969 | 10,878 |
| Other current liabilities | N/A | N/A | N/A | 0 | 402 |
| TOTAL | $19,497 | $21,437 | $20,252 | $24,502 | $23,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,876 | 20,183 | 22,126 | 15,728 | 18,120 |
| Deferred Revenues | 551 | 794 | 964 | 849 | 649 |
| Other Non-Current Liabilities | 19,221 | 20,080 | 20,929 | 21,766 | 5,598 |
| TOTAL | $70,310 | $40,435 | $43,271 | $37,804 | $24,161 |
| Total Liabilities | $89,807 | $61,872 | $63,523 | $62,306 | $47,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,280 | 22,128 | 21,761 | 21,627 | 21,494 |
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Retained earnings | -262,743 | -255,063 | -250,982 | -246,824 | -239,756 |
| Other shareholders' equity | 34 | 36 | 34 | 7 | -9 |
| TOTAL | $125,239 | $102,536 | $96,632 | $96,171 | $97,883 |
| Total Liabilities And Equity | $215,046 | $164,408 | $160,155 | $158,477 | $145,069 |