Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,593 | 15,500 | 28,000 | 19,285 | 17,558 |
| Marketable Securities | 37,069 | 37,307 | 29,873 | 38,831 | 44,916 |
| Receivables | 19,588 | 20,016 | 17,023 | 22,244 | 25,610 |
| Inventories | 49,195 | 53,278 | 54,706 | 47,083 | 45,817 |
| TOTAL | $125,465 | $127,634 | $131,448 | $129,802 | $136,486 |
| Non-Current Assets | |||||
| PPE Net | 20,552 | 16,918 | 17,507 | 18,110 | 17,715 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 202 | 214 | 208 | 241 | 171 |
| TOTAL | $24,635 | $21,013 | $21,596 | $22,232 | $21,767 |
| Total Assets | $150,100 | $148,647 | $153,044 | $152,034 | $158,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,261 | 1,593 | 0 | 4,088 | 4,083 |
| Accounts payable and accrued liabilities | 3,441 | 5,299 | 4,499 | 4,666 | 2,843 |
| Accrued Expenses | 13,455 | 10,722 | 10,170 | 8,891 | 8,997 |
| Other current liabilities | 385 | 374 | 363 | 628 | 536 |
| TOTAL | $22,854 | $19,200 | $16,432 | $19,923 | $18,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,071 | 18,951 | 21,127 | 5,500 | 6,524 |
| Deferred Revenues | 719 | 509 | 586 | 714 | 756 |
| Other Non-Current Liabilities | 6,133 | 6,055 | 6,144 | 6,423 | 6,605 |
| TOTAL | $26,783 | $25,720 | $28,052 | $13,169 | $14,578 |
| Total Liabilities | $49,637 | $44,920 | $44,484 | $33,092 | $32,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,474 | 24,413 | 21,340 | 21,318 | 20,958 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -233,769 | -226,699 | -218,967 | -204,525 | -195,191 |
| Other shareholders' equity | -17 | -36 | -56 | -36 | -17 |
| TOTAL | $100,463 | $103,727 | $108,560 | $118,942 | $125,443 |
| Total Liabilities And Equity | $150,100 | $148,647 | $153,044 | $152,034 | $158,253 |