Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,121 | 0 | 0 | 0 | 6,939 |
| Receivables | 12,889 | 0 | 0 | 0 | 9,562 |
| Inventories | 11,837 | 0 | 0 | 0 | 9,054 |
| Other current assets | 0 | 0 | 0 | 0 | 725 |
| TOTAL | $35,942 | $0 | $0 | $0 | $26,280 |
| Non-Current Assets | |||||
| PPE Net | 12,351 | N/A | N/A | N/A | 12,525 |
| Intangibles | 3,918 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 637 | 0 | 0 | 0 | 4,010 |
| TOTAL | $16,906 | $N/A | $N/A | $N/A | $16,535 |
| Total Assets | $52,848 | $0 | $0 | $0 | $33,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,227 | 0 | 0 | 0 | 4,210 |
| Accounts payable and accrued liabilities | 3,182 | 0 | 0 | 0 | 2,400 |
| Accrued Expenses | 6,933 | 0 | 0 | 0 | 4,950 |
| Other current liabilities | 258 | 0 | 0 | 0 | 1,930 |
| TOTAL | $17,474 | $0 | $0 | $0 | $14,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,683 | 0 | 0 | 0 | 3,755 |
| Deferred Revenues | 684 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,527 | 0 | 0 | 0 | 4,270 |
| TOTAL | $22,446 | $N/A | $N/A | $N/A | $9,495 |
| Total Liabilities | $39,920 | $0 | $0 | $0 | $23,626 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 0 | 0 | 0 | 4 |
| Retained earnings | -185,315 | 0 | 0 | 0 | -186,215 |
| Other shareholders' equity | 97,963 | 0 | 0 | 0 | 86,662 |
| TOTAL | $12,928 | $0 | $0 | $0 | $10,191 |
| Total Liabilities And Equity | $52,848 | $0 | $0 | $0 | $33,817 |