Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,500 | 28,000 | 19,285 | 17,558 | 14,832 |
| Marketable Securities | 37,307 | 29,873 | 38,831 | 44,916 | 59,684 |
| Receivables | 20,016 | 17,023 | 22,244 | 25,610 | 25,514 |
| Inventories | 53,278 | 54,706 | 47,083 | 45,817 | 43,419 |
| TOTAL | $127,634 | $131,448 | $129,802 | $136,486 | $145,743 |
| Non-Current Assets | |||||
| PPE Net | 16,918 | 17,507 | 18,110 | 17,715 | 17,888 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 214 | 208 | 241 | 171 | 0 |
| TOTAL | $21,013 | $21,596 | $22,232 | $21,767 | $21,769 |
| Total Assets | $148,647 | $153,044 | $152,034 | $158,253 | $167,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,593 | 0 | 4,088 | 4,083 | 4,078 |
| Accounts payable and accrued liabilities | 5,299 | 4,499 | 4,666 | 2,843 | 5,920 |
| Accrued Expenses | 10,722 | 10,170 | 8,891 | 8,997 | 12,605 |
| Other current liabilities | 374 | 363 | 628 | 536 | 316 |
| TOTAL | $19,200 | $16,432 | $19,923 | $18,232 | $24,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,951 | 21,127 | 5,500 | 6,524 | 7,547 |
| Deferred Revenues | 509 | 586 | 714 | 756 | 587 |
| Other Non-Current Liabilities | 6,055 | 6,144 | 6,423 | 6,605 | 6,683 |
| TOTAL | $25,720 | $28,052 | $13,169 | $14,578 | $16,448 |
| Total Liabilities | $44,920 | $44,484 | $33,092 | $32,810 | $41,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,413 | 21,340 | 21,318 | 20,958 | 20,860 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -226,699 | -218,967 | -204,525 | -195,191 | -190,340 |
| Other shareholders' equity | -36 | -56 | -36 | -17 | -50 |
| TOTAL | $103,727 | $108,560 | $118,942 | $125,443 | $126,485 |
| Total Liabilities And Equity | $148,647 | $153,044 | $152,034 | $158,253 | $167,512 |