PEN US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 167.5 | 324.4 | 186.9 | 241.3 | ||||||||||||
| Short Term Investments | 121.7 | 15.7 | - | - | ||||||||||||
| Cash and Short Term Investments | 289.2 | 340.1 | 186.9 | 241.3 | ||||||||||||
| Net Receivables | 201.8 | 167.7 | 190.0 | 183.3 | ||||||||||||
| Inventory | 388.0 | 406.7 | 431.5 | 438.5 | ||||||||||||
| Other Current Assets | 36.4 | 36.6 | 408.2 | 412.3 | ||||||||||||
| Total Current Assets | 915.4 | 951.1 | 1,216.7 | 1,275.4 | ||||||||||||
| Property, Plant & Equipment | 280.5 | 268.4 | 317.0 | 329.5 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | 25.9 | 141.3 | 119.9 | 121.0 | ||||||||||||
| Total Non-Current Assets | 640.9 | 582.1 | 609.8 | 623.0 | ||||||||||||
| Total Assets | 1,556.3 | 1,533.2 | 1,826.5 | 1,898.4 | ||||||||||||
| Account Payables | 27.2 | 31.3 | 34.7 | 43.7 | ||||||||||||
| Short Term Debt | - | - | 16.2 | 16.5 | ||||||||||||
| Deferred Revenue | 7.0 | - | - | - | ||||||||||||
| Other Current Liabilities | - | 112.4 | 46.8 | 71.9 | ||||||||||||
| Total Current Liabilities | 151.1 | 158.3 | 183.1 | 211.7 | ||||||||||||
| Long Term Debt | - | - | 203.5 | 199.6 | ||||||||||||
| Other Non-Current Liabilities | 5.3 | 15.1 | 12.3 | 13.3 | ||||||||||||
| Total Non-Current Liabilities | 226.2 | 223.9 | 215.8 | 212.9 | ||||||||||||
| Total Liabilities | 377.4 | 382.3 | 398.9 | 424.6 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | 134.9 | 60.0 | 237.7 | 270.3 | ||||||||||||
| Total Stockholders Equity | 1,178.9 | 1,150.9 | 1,427.6 | 1,473.8 | ||||||||||||
| Total Liabilities and Equity | 1,556.3 | 1,533.2 | 1,826.5 | 1,898.4 | ||||||||||||