Paragon 28, Inc.
FNA
$13.03
$0.010.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.58M | 39.15M | 46.74M | 58.22M | 75.64M |
| Total Receivables | 40.23M | 37.28M | 37.73M | 40.29M | 38.12M |
| Inventory | 90.03M | 96.45M | 96.41M | 94.63M | 90.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01M | 4.73M | 3.58M | 4.01M | 4.00M |
| Total Current Assets | 168.85M | 177.61M | 184.45M | 197.15M | 207.80M |
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| Total Current Assets | 168.85M | 177.61M | 184.45M | 197.15M | 207.80M |
| Net Property, Plant & Equipment | 73.22M | 74.02M | 74.90M | 75.70M | 75.66M |
| Long-term Investments | 25.47M | 25.47M | 25.47M | 25.47M | 25.47M |
| Goodwill | 25.47M | 25.47M | 25.47M | 25.47M | 25.47M |
| Total Other Intangibles | 20.36M | 20.94M | 20.98M | 21.46M | 21.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 3.06M | 3.08M | 3.08M | 1.10M |
| Total Assets | 290.72M | 302.01M | 310.47M | 324.37M | 332.68M |
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| Total Accounts Payable | 15.98M | 20.69M | 23.14M | 29.22M | 21.70M |
| Total Accrued Expenses | 29.92M | 27.42M | 26.53M | 26.82M | 25.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 640.00K | 640.00K | 640.00K | 1.18M |
| Total Finance Division Other Current Liabilities | 998.00K | 1.96M | 1.38M | 1.31M | 2.58M |
| Total Other Current Liabilities | 998.00K | 1.96M | 1.38M | 1.31M | 2.58M |
| Total Current Liabilities | 48.13M | 50.72M | 51.69M | 58.00M | 51.24M |
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| Total Current Liabilities | 48.13M | 50.72M | 51.69M | 58.00M | 51.24M |
| Long-Term Debt | 110.05M | 109.98M | 109.91M | 109.85M | 109.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30M | 994.00K | 1.16M | 1.36M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.00K | 883.00K | 869.00K | 869.00K | 868.00K |
| Total Liabilities | 160.13M | 162.58M | 163.63M | 170.07M | 162.96M |
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| Common Stock & APIC | 315.66M | 312.18M | 308.36M | 302.29M | 299.22M |
| Retained Earnings | -178.29M | -167.17M | -154.83M | -141.05M | -123.65M |
| Treasury Stock & Other | -6.79M | -5.58M | -6.70M | -6.95M | -5.85M |
| Total Common Equity | 130.59M | 139.43M | 146.84M | 154.30M | 169.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.59M | 139.43M | 146.84M | 154.30M | 169.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.59M | 139.43M | 146.84M | 154.30M | 169.73M |
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