Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,307 | 33,636 | 47,935 | 14,432 | 14,822 |
| Marketable Securities | 76,235 | 66,905 | 14,063 | N/A | N/A |
| Receivables | 21,052 | 17,447 | 17,531 | 15,623 | 12,361 |
| Inventories | 39,189 | 27,734 | 20,486 | 19,228 | 13,748 |
| TOTAL | $146,258 | $148,726 | $101,643 | $50,425 | $42,986 |
| Non-Current Assets | |||||
| PPE Net | 16,987 | 14,929 | 13,303 | 12,621 | 12,660 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,896 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,528 | 988 |
| TOTAL | $20,868 | $18,810 | $17,184 | $18,030 | $17,544 |
| Total Assets | $167,126 | $167,536 | $118,827 | $68,455 | $60,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,479 | 2,589 | 1,419 | 13,162 | 13,750 |
| Accounts payable and accrued liabilities | 7,372 | 7,166 | 3,540 | 7,473 | 4,075 |
| Accrued Expenses | 11,256 | 13,745 | 9,711 | 8,231 | 8,062 |
| Other current liabilities | 295 | 306 | 227 | 182 | 90 |
| TOTAL | $24,097 | $25,381 | $16,413 | $30,519 | $27,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,650 | 9,676 | 9,991 | 15,033 | 9,833 |
| Deferred Revenues | 590 | 445 | 413 | 371 | 450 |
| Other Non-Current Liabilities | 6,750 | 5,792 | 5,841 | 8,539 | 8,617 |
| TOTAL | $17,803 | $18,132 | $18,628 | $26,657 | $21,947 |
| Total Liabilities | $41,900 | $43,513 | $35,041 | $57,176 | $49,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,635 | 20,564 | 18,784 | 18,776 | 12,919 |
| Common Shares | 21 | 20 | 18 | 4 | 4 |
| Retained earnings | -189,363 | -187,203 | -187,306 | -187,899 | -187,645 |
| Other shareholders' equity | -46 | -10 | 0 | 103,731 | 100,788 |
| TOTAL | $125,226 | $124,023 | $83,786 | $11,279 | $11,018 |
| Total Liabilities And Equity | $167,126 | $167,536 | $118,827 | $68,455 | $60,530 |