IMPINJ INC Balance Sheet - Annual (NASDAQ:PI)

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$30.23 $1.21 (3.85%) PI stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IMPINJ INC, and helps in stock analysis. As in our IMPINJ INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The IMPINJ INC balance sheet for 2016 shows cash on hand of $33.63M. The cash has increased by $23.51M. IMPINJ INC revenue was $112.28M and IMPINJ INC operating cash flow was $-9.49M. View latest and last 10 year balance sheet data to check IMPINJ INC financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash33.63M10.12M6.93M
Marketable Securities66.9M--
Receivables17.44M12.88M9.56M
Inventory27.73M11.83M9.05M
Raw Materials5.48M0.85M0.75M
Work In Progress5.55M3.26M2.58M
Finished Goods16.69M7.71M5.71M
Notes Receivable---
Other Current Assets3M1.09M0.72M
IMPINJ INC Total Current Assets
148.72M35.94M26.28M
Property Plant & Equipment25.15M21.31M12.52M
Accumulated Depreciation10.22M8.96M9M
IMPINJ INC Net Property Plant & Equipment
14.92M12.35M3.52M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles3.88M3.91M4.01M
Deposits & Other Assets-0.63M-
IMPINJ INC Total Assets
167.53M52.84M33.81M
Notes Payable---
Accounts Payable7.16M3.18M2.4M
Current Portion Long-Term Debt2.58M5.22M4.21M
Current Portion Capital Leases1.13M1.19M0.6M
Accrued Expenses13.74M6.93M4.95M
Income Taxes Payable---
Other Current Liabilities0.75M0.94M1.93M
IMPINJ INC Total Current Liabilities
25.38M17.47M14.11M
Mortgages---
Deferred Taxes/Income0.96M0.71M0.45M
Convertible Debt---
Long-Term Debt9.67M10.68M3.75M
Non-Current Capital Leases1.69M2.52M1.02M
Other Long-Term Liabilities5.79M8.52M4.27M
IMPINJ INC Total Liabilities
43.51M39.92M23.62M
Minority Interest---
Preferred Stock-97.96M86.66M
Common Stock Net0.02M--
Capital Surplus311.21M100.27M109.74M
Retained Earnings-187.2M-185.31M-186.21M
Treasury Stock---
Other Liabilities-0.01M--
IMPINJ INC Shareholders Equity
124.02M12.92M10.19M
IMPINJ INC Total Liabilities & Shareholders Equity
167.53M52.84M33.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at IMPINJ INC historical stock prices and the current IMPINJ INC stock price can tell you how the stock price has moved, whereas the IMPINJ INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like IMPINJ INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PI stock as of year is $167.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IMPINJ INC is $43.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PI stock.
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IMPINJ INC Balance Sheet - Key Ratios

Current ratio
6.07
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.76
receivables turnover
ratio
7.29
PB ratio (
price to book ratio
)
6.6270