NASDAQ:PI - Nasdaq - US4532041096 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 46.05M | 94.79M | 19.60M | 123.90M | 23.60M | |||
Marketable Securities | 118.66M | 18.44M | 154.10M | 69.40M | 82.50M | |||
Receivables | 56.80M | 54.92M | 50.00M | 35.40M | 25.00M | |||
Inventories | 99.35M | 97.17M | 46.40M | 22.00M | 36.30M | |||
Other Current Assets | 5.54M | 4.37M | 5.00M | 5.00M | 3.90M | |||
Total Current Assets | 326.40M | 269.70M | 275.20M | 255.80M | 171.40M | |||
Non-Current Assets | ||||||||
PPE Net | 57.75M | 54.63M | 49.50M | 39.20M | 30.30M | |||
Investments And Advances | 74.87M | 0.00 | 19.20M | 14.20M | N/A | |||
Goodwill | 18.72M | 19.70M | 3.90M | 3.90M | 3.90M | |||
Intangibles | 10.29M | 13.91M | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.04M | 1.48M | 2.00M | 2.50M | 2.10M | |||
Total Non-Current Assets | 162.68M | 89.71M | 74.50M | 59.70M | 36.20M | |||
TOTAL ASSETS | 489.08M | 359.41M | 349.70M | 315.50M | 207.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 283.49M | N/A | 0.00 | 9.60M | N/A | |||
Accrued Expenses | 28.58M | 20.51M | 15.10M | 13.00M | 10.60M | |||
Accounts Payable | 17.25M | 8.66M | 25.00M | 11.70M | 10.10M | |||
Other Current Liabilities | 1.85M | 1.71M | 2.30M | 1.10M | 6.80M | |||
Total Current Liabilities | 331.18M | 30.88M | 42.40M | 35.50M | 27.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 281.86M | 280.20M | 278.70M | 54.60M | |||
Other Non-Current Liabilities | 8.04M | 12.54M | 11.50M | 12.40M | 16.30M | |||
Total Non-Current Liabilities | 8.04M | 294.40M | 291.70M | 291.10M | 70.90M | |||
TOTAL LIABILITIES | 339.22M | 325.28M | 334.10M | 326.60M | 98.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -389.31M | -430.15M | -386.80M | -362.50M | -314.70M | |||
Additional Paid In Capital | 541.09M | 463.90M | 403.60M | 351.40M | 423.80M | |||
Common Shares | 29.00K | 27.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.94M | 355.00K | -1.20M | 0.00 | 0.00 | |||
Shares Outstanding | 28.50M | 27.17M | 26.10M | 24.70M | 23.40M | |||
Tangible Book Value per Share | 4.24 | 0.02 | 0.45 | -0.61 | 4.50 | |||
Total Shareholders' Equity | 149.86M | 34.13M | 15.60M | -11.10M | 109.10M | |||
TOTAL LIABILITIES AND EQUITY | 489.08M | 359.41M | 349.70M | 315.50M | 207.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | 8.26 | 17.96 | -25.11 | 0.50 | |||
Current Ratio | 0.99 | 8.73 | 6.49 | 7.21 | 6.21 | |||
Return On Assets (ROA) | 8.35% | -12.07% | -6.95% | -16.26% | -25.00% | |||
Return On Equity (ROE) | 27.25% | -127.06% | -155.77% | N/A | -47.57% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21