Impinj Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,939.00
10,121.00
100,541.00
58,116.00
56,073
Total Accounts Receivable
9,562.00
12,889.00
17,447.00
22,244.00
18,462
Inventories
9,054.00
11,837.00
27,734.00
47,083.00
44,725
Other Current Assets
725.00
1,095.00
3,004.00
2,359.00
1,954
Total Current Assets
26,280.00
35,942.00
148,726.00
129,802.00
121,214
Net Property, Plant & Equipment
3,520.00
12,351.00
14,929.00
18,110.00
19,778
Intangible Assets
4,017.00
3,918.00
3,881.00
3,881.00
3,881
Other Assets
-
637.00
-
241.00
196
Total Assets
33,817.00
52,848.00
167,536.00
152,034.00
145,069
ST Debt & Current Portion LT Debt
4,823.00
6,417.00
3,719.00
5,024.00
Accounts Payable
2,403.00
3,182.00
7,166.00
4,666.00
Other Current Liabilities
6,885.00
7,875.00
14,496.00
10,233.00
Total Current Liabilities
14,111.00
17,474.00
25,381.00
19,923.00
Long-Term Debt
4,783.00
13,209.00
11,374.00
6,245.00
Other Liabilities
4,732.00
9,237.00
6,758.00
6,924.00
Total Liabilities
23,626.00
39,920.00
43,513.00
33,092.00
Common Equity (Total)
76,471.00
85,035.00
124,023.00
118,942.00
Total Shareholders' Equity
10,191.00
12,928.00
124,023.00
118,942.00
Total Equity
10,191.00
12,928.00
124,023.00
118,942.00
Liabilities & Shareholders' Equity
33,817.00
52,848.00
167,536.00
152,034.00
Preferred Stock (Carrying Value)
86,662.00
97,963.00
-
-
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