Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,931 | 22,153 | 18,661 | 17,530 | 17,593 |
| Marketable Securities | 46,151 | 37,645 | 37,986 | 38,543 | 37,069 |
| Receivables | 24,803 | 21,260 | 17,958 | 18,462 | 19,588 |
| Inventories | 36,274 | 37,910 | 41,219 | 44,725 | 49,195 |
| TOTAL | $126,418 | $120,492 | $117,313 | $121,214 | $125,465 |
| Non-Current Assets | |||||
| PPE Net | 16,704 | 17,759 | 18,762 | 19,778 | 20,552 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 17,405 | 18,023 | 18,521 | 196 | 202 |
| TOTAL | $37,990 | $39,663 | $41,164 | $23,855 | $24,635 |
| Total Assets | $164,408 | $160,155 | $158,477 | $145,069 | $150,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 1,241 | 7,603 | 5,930 | 4,261 |
| Accounts payable and accrued liabilities | 6,074 | 5,407 | 5,483 | 4,643 | 3,441 |
| Accrued Expenses | 7,724 | 9,014 | 6,969 | 10,878 | 13,455 |
| Other current liabilities | N/A | N/A | 0 | 402 | 385 |
| TOTAL | $21,437 | $20,252 | $24,502 | $23,025 | $22,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,183 | 22,126 | 15,728 | 18,120 | 20,071 |
| Deferred Revenues | 794 | 964 | 849 | 649 | 719 |
| Other Non-Current Liabilities | 20,080 | 20,929 | 21,766 | 5,598 | 6,133 |
| TOTAL | $40,435 | $43,271 | $37,804 | $24,161 | $26,783 |
| Total Liabilities | $61,872 | $63,523 | $62,306 | $47,186 | $49,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,128 | 21,761 | 21,627 | 21,494 | 21,474 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | -255,063 | -250,982 | -246,824 | -239,756 | -233,769 |
| Other shareholders' equity | 36 | 34 | 7 | -9 | -17 |
| TOTAL | $102,536 | $96,632 | $96,171 | $97,883 | $100,463 |
| Total Liabilities And Equity | $164,408 | $160,155 | $158,477 | $145,069 | $150,100 |