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 | -11.66% | -16.25% | -19.72% | -23.03% | 116.43% |
| Total Receivables | 7.90% | -1.17% | -6.37% | 5.71% | 10.05% |
| Inventory | -6.65% | 0.04% | 1.88% | 5.09% | -4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.36% | 32.36% | -10.91% | 0.40% | -17.18% |
| Total Current Assets | -4.93% | -3.71% | -6.44% | -5.12% | 23.11% |
|
|
|||||
| Total Current Assets | -4.93% | -3.71% | -6.44% | -5.12% | 23.11% |
| Net Property, Plant & Equipment | -1.07% | -1.19% | -1.05% | 0.06% | -1.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.76% | -0.19% | -2.24% | -1.00% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.42% | -0.65% | 0.06% | 180.35% | 732.58% |
| Total Assets | -3.74% | -2.72% | -4.29% | -2.50% | 13.41% |
|
|
|||||
| Total Accounts Payable | -22.80% | -10.56% | -20.83% | 34.70% | -20.80% |
| Total Accrued Expenses | 9.08% | 3.37% | -1.09% | 4.04% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.53% | 0.00% | 0.00% | -45.90% | 84.84% |
| Total Finance Division Other Current Liabilities | -49.13% | 41.76% | 5.41% | -49.17% | 36.45% |
| Total Other Current Liabilities | -49.13% | 41.76% | 5.41% | -49.17% | 36.45% |
| Total Current Liabilities | -5.10% | -1.88% | -10.88% | 13.19% | -6.65% |
|
|
|||||
| Total Current Liabilities | -5.10% | -1.88% | -10.88% | 13.19% | -6.65% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.04% | 159.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.28% | -14.24% | -14.53% | 29.39% | -28.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.71% | 1.61% | 0.00% | 0.12% | -9.77% |
| Total Liabilities | -1.50% | -0.65% | -3.79% | 4.37% | 63.59% |
|
|
|||||
| Common Stock & APIC | 1.12% | 1.24% | 2.01% | 1.02% | 0.80% |
| Retained Earnings | -6.65% | -7.97% | -9.77% | -14.07% | -28.70% |
| Treasury Stock & Other | -21.71% | 16.68% | 3.63% | -18.75% | 16.75% |
| Total Common Equity | -6.34% | -5.04% | -4.83% | -9.09% | -12.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.34% | -5.04% | -4.83% | -9.09% | -12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -5.04% | -4.83% | -9.09% | -12.40% |
|
|
|||||
