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Inogen, Inc.$51.79$.921.81%

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Balance Sheet for Inogen, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $196.63 $142.95 $92.85
Marketable Securities $43.72 $30.99 $21.03
Receivables $39.70 $32.76 $31.26
Inventory $27.07 $18.84 $14.34
Raw Materials $24.98 $16.32 $12.38
Work in Progress N/A N/A N/A
Finished Goods $2.76 $2.92 $2.15
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.47 $2.95 $2.06
Total Current Assets $314.58 $228.49 $161.55
 
Property, Plant & Equipment $64.63 $64.57 $67.22
Accumulated Depreciation $42.29 $44.47 $42.02
Net Property, Plant & Equipment $22.34 $20.10 $25.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $30.13 $18.64 $26.65
Intangibles $6.01 $7.08 $0.24
Deposits & other assets $2.83 $0.77 $0.41
TOTAL ASSETS $375.90 $275.07 $214.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.79 $20.63 $12.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.41 $6.88 $6.12
Income Taxes Payable $0.39 $0.35 $0.00
Other Current Liabilities $8.00 $6.04 $3.93
Total Current Liabilities $46.59 $33.89 $22.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.08 $9.75 $7.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.81 $4.40 $2.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65.47 $48.03 $31.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $249.19 $218.11 $194.47
Retained Earnings $60.48 $8.64 ($12.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.72 $0.27 ($0.04)
SHAREHOLDERS' EQUITY $310.42 $227.04 $182.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $375.90 $275.07 $214.05




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