PENUMBRA INC (PEN)
US70975L1070 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 223.11M | 167.49M | 69.90M | 59.40M | 69.70M | |||
| Marketable Securities | 90.36M | 121.70M | 118.20M | 195.50M | 195.20M | |||
| Receivables | 191.99M | 201.77M | 203.40M | 133.90M | 114.60M | |||
| Inventories | 398.37M | 388.02M | 334.00M | 263.50M | 219.50M | |||
| Other Current Assets | 31.19M | 36.42M | 30.30M | 29.20M | 18.70M | |||
| Total Current Assets | 935.02M | 915.40M | 755.70M | 681.50M | 617.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 291.82M | 292.54M | 291.00M | 227.10M | 127.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 166.10M | 166.27M | 166.00M | 166.40M | 8.40M | |||
| Intangibles | 68.42M | 71.06M | 81.20M | 90.60M | 10.60M | |||
| Other Non-Current Assets | 118.47M | 111.04M | 77.00M | 78.70M | 58.80M | |||
| Total Non-Current Assets | 644.82M | 640.90M | 615.20M | 562.80M | 205.30M | |||
| TOTAL ASSETS | 1.58B | 1.56B | 1.37B | 1.24B | 823.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.28M | 2.23M | 1.90M | 1.70M | 1.30M | |||
| Accrued Expenses | 109.40M | 114.77M | 107.20M | 108.10M | 84.60M | |||
| Accounts Payable | 32.45M | 27.16M | 26.70M | 13.40M | 14.10M | |||
| Other Current Liabilities | 8.67M | 6.99M | 9.20M | N/A | 5.90M | |||
| Total Current Liabilities | 152.80M | 151.14M | 144.90M | 123.20M | 105.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.10M | 23.68M | 24.90M | 26.50M | 27.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 4.80M | |||
| Other Non-Current Liabilities | 200.41M | 202.54M | 202.20M | 140.60M | 47.40M | |||
| Total Non-Current Liabilities | 223.51M | 226.22M | 227.10M | 167.10M | 75.60M | |||
| TOTAL LIABILITIES | 376.31M | 377.36M | 372.00M | 290.30M | 181.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 145.86M | 134.86M | 43.90M | 45.90M | 40.60M | |||
| Additional Paid In Capital | 1.06B | 1.05B | 963.00M | 910.60M | 598.30M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 2.70M | -100.00K | |||
| Common Shares | 39.00K | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.45M | -2.59M | -4.60M | -2.00M | 1.90M | |||
| Shares Outstanding | 38.76M | 38.68M | 38.10M | 37.60M | 36.40M | |||
| Tangible Book Value per Share | 25.00 | 24.34 | 19.73 | 18.53 | 17.10 | |||
| Total Shareholders' Equity | 1.20B | 1.18B | 998.90M | 953.90M | 641.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.56B | 1.37B | 1.24B | 823.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |||
| Current Ratio | 6.12 | 6.06 | 5.22 | 5.53 | 5.83 | |||
| Return On Assets (ROA) | 5.91% | 5.84% | -0.15% | 0.43% | -1.91% | |||
| Return On Equity (ROE) | 7.76% | 7.71% | -0.20% | 0.56% | -2.45% | |||
| Return On Invested Capital (ROIC) | 5.31% | 5.16% | 0.39% | 1.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.80% | 6.50% | 0.46% | 1.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.61% | 8.25% | 0.61% | 2.37% | N/A | |||
All data in USD