D
Paragon 28, Inc. FNA
$13.03 $0.010.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings