PEN - Penumbra Inc
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202.32
-0.080 -0.040%
Share volume: 267,470
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$202.40
-0.08
-0.04%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-22 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.322 B | 1.371 B | 1.395 B | 1.433 B | 1.468 B | 1.556 B | 1.580 B | 1.535 B | |
| Current Assets | 723.625 M | 755.699 M | 786.490 M | 827.876 M | 868.476 M | 915.402 M | 935.023 M | 943.795 M | |
| Inventories | 320.304 M | 334.006 M | 344.042 M | 358.770 M | 374.245 M | 388.023 M | 398.366 M | 373.799 M | |
| Other Current Assets | 29.888 M | 30.279 M | 35.987 M | 39.078 M | 38.761 M | 36.424 M | 31.194 M | 29.470 M | |
| Short Term Investments | 29.888 M | 30.279 M | 35.987 M | 39.078 M | 38.761 M | 36.424 M | 31.194 M | 29.470 M | |
| Total Receivables | 189.006 M | 203.384 M | 207.364 M | 208.965 M | 206.615 M | 201.768 M | 191.989 M | 200.831 M | |
| Current Cash | 184.427 M | 188.030 M | 199.097 M | 221.063 M | 248.855 M | 289.187 M | 313.474 M | 339.695 M | |
| Total Non-current Assets | 597.976 M | 615.187 M | 608.808 M | 604.656 M | 599.901 M | 640.903 M | 644.822 M | 590.766 M | |
| Property Plant Equipment | 64.082 M | 65.015 M | 65.224 M | 65.958 M | 65.632 M | 72.691 M | 75.744 M | 57.709 M | |
| Other Assets | 47.597 M | 46.116 M | 43.742 M | 42.251 M | 46.107 M | 56.972 M | 64.048 M | 67.884 M | |
| Intangible Assets | 83.360 M | 81.161 M | 78.669 M | 76.116 M | 73.452 M | 71.056 M | 68.421 M | 6.955 M | |
| Goodwill | 165.426 M | 166.046 M | 166.161 M | 166.166 M | 165.954 M | 166.270 M | 166.103 M | 166.050 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.322 B | 1.371 B | 1.395 B | 1.433 B | 1.468 B | 1.556 B | 1.580 B | 1.535 B | |
| Total liabilities | 347.849 M | 372.028 M | 370.829 M | 365.989 M | 364.239 M | 377.361 M | 376.314 M | 373.330 M | |
| Total current liabilities | 138.332 M | 144.932 M | 146.328 M | 144.124 M | 145.078 M | 151.144 M | 152.803 M | 150.994 M | |
| Accounts Payable | 25.365 M | 26.679 M | 28.199 M | 25.819 M | 27.996 M | 27.155 M | 32.454 M | 32.822 M | |
| Other liabilities | 3.295 M | 3.276 M | 3.241 M | 3.288 M | 3.265 M | 5.308 M | 5.876 M | 7.619 M | |
| Current long term debt | 1.878 M | 1.920 M | 1.957 M | 1.984 M | 2.071 M | 2.231 M | 2.280 M | 2.325 M | |
| Long term debt | 25.325 M | 24.865 M | 24.423 M | 23.922 M | 23.779 M | 23.680 M | 23.098 M | 22.501 M | |
| Other liabilities | 3.295 M | 3.276 M | 3.241 M | 3.288 M | 3.265 M | 5.308 M | 5.876 M | 7.619 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 973.752 M | 998.858 M | 1.024 B | 1.067 B | 1.104 B | 1.179 B | 1.204 B | 1.161 B | |
| Common stock | 37.918 M | 38.035 M | 38.186 M | 38.321 M | 38.462 M | 38.635 M | 38.717 M | 38.793 M | |
| Retained earnings | 40.027 M | 43.904 M | 52.466 M | 71.426 M | 80.640 M | 134.858 M | 145.860 M | 85.660 M |