Paragon 28, Inc.
FNA
$13.01
-$0.02-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.28% | 12.01% | -17.63% | -32.21% | 96.63% |
| Total Receivables | 5.55% | 7.64% | 7.17% | 6.43% | -0.48% |
| Inventory | -0.02% | 2.19% | 13.12% | 36.79% | 47.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -1.95% | 9.76% | -3.70% | -14.19% |
| Total Current Assets | -18.75% | 5.22% | 2.23% | 0.04% | 45.95% |
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| Total Current Assets | -18.75% | 5.22% | 2.23% | 0.04% | 45.95% |
| Net Property, Plant & Equipment | -3.22% | -4.08% | 3.03% | 10.50% | 18.71% |
| 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 | -6.07% | -3.97% | -4.31% | -3.07% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.02% | 2,220.45% | 866.46% | 770.34% | 642.57% |
| Total Assets | -12.61% | 2.95% | 3.20% | 3.45% | 30.92% |
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| Total Accounts Payable | -26.36% | -24.46% | -22.05% | 42.29% | 45.23% |
| Total Accrued Expenses | 16.04% | 9.85% | 8.78% | 5.41% | 26.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24% | 0.00% | -1.84% | -7.25% | 0.68% |
| Total Finance Division Other Current Liabilities | -61.36% | 3.65% | -19.53% | -92.27% | -91.95% |
| Total Other Current Liabilities | -61.36% | 3.65% | -19.53% | -92.27% | -91.95% |
| Total Current Liabilities | -6.07% | -7.61% | -8.42% | -8.88% | -25.19% |
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| Total Current Liabilities | -6.07% | -7.61% | -8.42% | -8.88% | -25.19% |
| Long-Term Debt | 0.22% | 160.07% | 160.09% | 160.28% | 160.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.57% | -32.24% | -37.08% | -10.97% | -23.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.42% | -8.21% | -30.76% | -14.13% | -22.71% |
| Total Liabilities | -1.73% | 63.21% | 60.74% | 56.90% | 43.98% |
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| Common Stock & APIC | 5.49% | 5.17% | 5.18% | 4.92% | 39.35% |
| Retained Earnings | -44.19% | -74.00% | -76.46% | -83.55% | -82.40% |
| Treasury Stock & Other | -16.05% | 20.62% | -4.66% | -13.62% | 2.74% |
| Total Common Equity | -23.06% | -28.03% | -26.23% | -24.79% | 20.43% |
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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 | -23.06% | -28.03% | -26.23% | -24.79% | 20.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.06% | -28.03% | -26.23% | -24.79% | 20.43% |
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