PGNT — Paragon Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $13.72m
- $18.66m
- $125.27m
- 45
- 98
- 31
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | USG | — | — | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.6 | 3.35 | 3.88 | 6.64 | 9.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.1 | 18.5 | 19.3 | 14.8 | 22.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 42.3 | 36.2 | 46.8 | 44.9 | 58.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.9 | 4.89 | 5.49 | 4.12 | 3.85 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.6 | 42.5 | 54.5 | 50.2 | 64.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.2 | 28.7 | 37.7 | 31.4 | 41.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.8 | 32.3 | 42.1 | 35 | 44.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.79 | 10.2 | 12.4 | 15.2 | 19.4 |
Total Liabilities & Shareholders' Equity | 47.6 | 42.5 | 54.5 | 50.2 | 64.3 |
Total Common Shares Outstanding |