Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,832 | 7,307 | 33,636 | 47,935 | 14,432 |
| Marketable Securities | 59,684 | 76,235 | 66,905 | 14,063 | N/A |
| Receivables | 25,514 | 21,052 | 17,447 | 17,531 | 15,623 |
| Inventories | 43,419 | 39,189 | 27,734 | 20,486 | 19,228 |
| TOTAL | $145,743 | $146,258 | $148,726 | $101,643 | $50,425 |
| Non-Current Assets | |||||
| PPE Net | 17,888 | 16,987 | 14,929 | 13,303 | 12,621 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,528 |
| TOTAL | $21,769 | $20,868 | $18,810 | $17,184 | $18,030 |
| Total Assets | $167,512 | $167,126 | $167,536 | $118,827 | $68,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,078 | 3,479 | 2,589 | 1,419 | 13,162 |
| Accounts payable and accrued liabilities | 5,920 | 7,372 | 7,166 | 3,540 | 7,473 |
| Accrued Expenses | 12,605 | 11,256 | 13,745 | 9,711 | 8,231 |
| Other current liabilities | 316 | 295 | 306 | 227 | 182 |
| TOTAL | $24,579 | $24,097 | $25,381 | $16,413 | $30,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,547 | 8,650 | 9,676 | 9,991 | 15,033 |
| Deferred Revenues | 587 | 590 | 445 | 413 | 371 |
| Other Non-Current Liabilities | 6,683 | 6,750 | 5,792 | 5,841 | 8,539 |
| TOTAL | $16,448 | $17,803 | $18,132 | $18,628 | $26,657 |
| Total Liabilities | $41,027 | $41,900 | $43,513 | $35,041 | $57,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,860 | 20,635 | 20,564 | 18,784 | 18,776 |
| Common Shares | 21 | 21 | 20 | 18 | 4 |
| Retained earnings | -190,340 | -189,363 | -187,203 | -187,306 | -187,899 |
| Other shareholders' equity | -50 | -46 | -10 | 0 | 103,731 |
| TOTAL | $126,485 | $125,226 | $124,023 | $83,786 | $11,279 |
| Total Liabilities And Equity | $167,512 | $167,126 | $167,536 | $118,827 | $68,455 |