PEN Company Financials

PEN 
$64.5
*  
1.70
2.71%
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*Delayed - data as of Dec. 7, 2016 13:07 ET  -  Find a broker to begin trading PEN now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    PEN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$19,547 $3,290 $4,131
Short-Term Investments
$129,257 $48,253 $9,545
Net Receivables
$29,444 $25,192 $18,208
Inventory
$56,761 $33,451 $27,067
Other Current Assets
$9,352 $5,115 $3,287
Total Current Assets
$244,361 $115,301 $62,238
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$8,951 $5,181 $2,031
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$393 $328 $6,454
Deferred Asset Charges
$10,143 $571 $424
Total Assets
$263,848 $121,381 $71,147
Current Liabilities
Accounts Payable
$28,148 $20,823 $15,837
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$28,148 $20,823 $15,837
Long-Term Debt
$0 $0 $6,000
Other Liabilities
$3,178 $1,461 $1,150
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $111,467 $56,222
Minority Interest
$0 $0 $0
Total Liabilities
$31,326 $133,751 $79,209
Stock Holders Equity
Common Stocks
$30 $5 $4
Capital Surplus
$252,087 $8,446 $6,269
Retained Earnings
($17,475) ($19,840) ($14,993)
Treasury Stock
$0 $0 $0
Other Equity
($2,120) ($981) $658
Total Equity
$232,522 ($12,370) ($8,062)
Total Liabilities & Equity
$263,848 $121,381 $71,147

See also: Company Financials data entry page