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Impinj, Inc.$16.90$.201.20%

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Balance Sheet for Impinj, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19.29 $33.64 $10.12
Marketable Securities $38.83 $66.91 $0.00
Receivables $22.24 $17.45 $12.89
Inventory $47.08 $27.73 $11.84
Raw Materials $1.35 $5.48 $0.85
Work in Progress $15.65 $5.56 $3.27
Finished Goods $30.09 $16.70 $7.72
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.36 $3.00 $1.10
Total Current Assets $129.80 $148.73 $35.94
 
Property, Plant & Equipment $31.70 $25.16 $21.32
Accumulated Depreciation $13.59 $10.23 $8.97
Net Property, Plant & Equipment $18.11 $14.93 $12.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.88 $3.88 $3.92
Deposits & other assets $0.24 $0.00 $0.64
TOTAL ASSETS $152.03 $167.54 $52.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.67 $7.17 $3.18
Current Portion of Long-term Debt $4.09 $2.59 $5.23
Current Portion of Capital Leases $0.94 $1.13 $1.19
Accrued Expenses $8.89 $13.75 $6.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.34 $0.75 $0.94
Total Current Liabilities $19.92 $25.38 $17.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.50 $0.97 $0.71
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.50 $9.68 $10.68
Non-Current Capital Leases $0.75 $1.70 $2.53
Other Long-Term Debt $6.42 $5.79 $8.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33.09 $43.51 $39.92
 
Preferred Stock $0.00 $0.00 $97.96
Common Stock, Net $0.02 $0.02 $0.00
Capital Surplus $323.48 $311.22 $100.28
Retained Earnings ($204.53) ($187.20) ($185.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) ($0.01) $0.00
SHAREHOLDERS' EQUITY $118.94 $124.02 $12.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $152.03 $167.54 $52.85




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