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PEN Company Financials

PEN 
$128.97
*  
2.14
1.69%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading PEN now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$67,850 $50,637 $13,236 $19,547
Short-Term Investments
$133,039 $163,954 $115,517 $129,257
Net Receivables
$81,896 $58,007 $43,335 $29,444
Inventory
$115,741 $94,901 $73,012 $56,761
Other Current Assets
$12,200 $14,735 $18,727 $9,352
Total Current Assets
$410,726 $382,234 $263,827 $244,361
Long-Term Assets
Long-Term Investments
$0 $3,872 $0 $0
Fixed Assets
$35,407 $30,899 $21,464 $8,951
Goodwill
$7,813 $8,178 $0 $0
Intangible Assets
$27,245 $23,778 $0 $0
Other Assets
$875 $1,016 $487 $393
Deferred Asset Charges
$32,940 $26,690 $22,476 $10,143
Total Assets
$515,006 $476,667 $308,254 $263,848
Current Liabilities
Accounts Payable
$66,062 $51,582 $35,800 $28,148
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$66,062 $51,582 $35,800 $28,148
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,943 $18,478 $824 $1,667
Deferred Liability Charges
$7,586 $6,199 $5,083 $1,511
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$175 $0 $0 $0
Total Liabilities
$92,766 $76,259 $41,707 $31,326
Stock Holders Equity
Common Stocks
$34 $33 $31 $30
Capital Surplus
$415,084 $396,810 $273,865 $252,087
Retained Earnings
$9,064 $1,996 ($2,661) ($17,475)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,942) $1,569 ($4,688) ($2,120)
Total Equity
$422,240 $400,408 $266,547 $232,522
Total Liabilities & Equity
$515,006 $476,667 $308,254 $263,848

See also: Company Financials data entry page