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Impinj, Inc.$32.83($.73)(2.18%)

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Balance Sheet for Impinj, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $17.53 $19.29 $33.64
Marketable Securities $38.54 $38.83 $66.91
Receivables $18.46 $22.24 $17.45
Inventory $44.73 $47.08 $27.73
Raw Materials $3.86 $1.35 $5.48
Work in Progress $13.67 $15.65 $5.56
Finished Goods $27.20 $30.09 $16.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.95 $2.36 $3.00
Total Current Assets $121.21 $129.80 $148.73
 
Property, Plant & Equipment $34.79 $31.70 $25.16
Accumulated Depreciation $15.01 $13.59 $10.23
Net Property, Plant & Equipment $19.78 $18.11 $14.93
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 $3.88
Deposits & other assets $0.20 $0.24 $0.00
TOTAL ASSETS $145.07 $152.03 $167.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.64 $4.67 $7.17
Current Portion of Long-term Debt $5.93 $4.09 $2.59
Current Portion of Capital Leases $0.52 $0.94 $1.13
Accrued Expenses $10.88 $8.89 $13.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.05 $1.34 $0.75
Total Current Liabilities $23.03 $19.92 $25.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.19 $0.50 $0.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18.12 $5.50 $9.68
Non-Current Capital Leases $0.26 $0.75 $1.70
Other Long-Term Debt $5.60 $6.42 $5.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $47.19 $33.09 $43.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $337.63 $323.48 $311.22
Retained Earnings ($239.76) ($204.53) ($187.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) ($0.04) ($0.01)
SHAREHOLDERS' EQUITY $97.88 $118.94 $124.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $145.07 $152.03 $167.54




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