Penguin Solutions, Inc.
PENG
$17.55
$0.895.34%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.73M | 389.48M | 467.54M | 465.77M | 553.44M |
| Total Receivables | 275.63M | 251.74M | 211.84M | 169.72M | 170.59M |
| Inventory | 246.95M | 151.21M | 177.30M | 172.76M | 208.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.27M | 75.26M | 85.65M | 76.48M | 54.37M |
| Total Current Assets | 995.58M | 867.70M | 942.33M | 884.73M | 986.85M |
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| Total Current Assets | 995.58M | 867.70M | 942.33M | 884.73M | 986.85M |
| Net Property, Plant & Equipment | 158.56M | 166.90M | 169.38M | 172.05M | 176.97M |
| Long-term Investments | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M |
| Goodwill | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M |
| Total Other Intangibles | 111.93M | 121.45M | 131.38M | 140.92M | 150.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.00M | 156.49M | 98.09M | 157.80M | 154.81M |
| Total Assets | 1.58B | 1.47B | 1.55B | 1.52B | 1.63B |
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| Total Accounts Payable | 244.27M | 181.64M | 190.60M | 147.11M | 180.09M |
| Total Accrued Expenses | 23.32M | 22.82M | 22.75M | 19.80M | 19.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.63M | 8.00M | 8.17M | 8.46M | 37.66M |
| Total Finance Division Other Current Liabilities | 151.67M | 115.14M | 129.63M | 92.59M | 131.39M |
| Total Other Current Liabilities | 151.67M | 115.14M | 129.63M | 92.59M | 131.39M |
| Total Current Liabilities | 426.89M | 327.60M | 351.14M | 267.96M | 368.80M |
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| Total Current Liabilities | 426.89M | 327.60M | 351.14M | 267.96M | 368.80M |
| Long-Term Debt | 658.07M | 657.35M | 667.04M | 740.66M | 748.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.61M | 60.54M | 62.05M | 62.59M | 64.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.50M | 29.81M | 35.37M | 34.74M | 33.35M |
| Total Liabilities | 1.17B | 1.08B | 1.12B | 1.11B | 1.21B |
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| Common Stock & APIC | 530.03M | 515.14M | 519.34M | 504.33M | 492.90M |
| Retained Earnings | 35.20M | 29.99M | 54.53M | 48.92M | 62.54M |
| Treasury Stock & Other | -164.86M | -153.75M | -150.42M | -148.20M | -145.27M |
| Total Common Equity | 400.38M | 391.38M | 423.45M | 405.04M | 410.16M |
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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 | 400.38M | 391.38M | 423.45M | 405.04M | 410.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.57M | 7.83M | 7.07M | 6.46M | 5.85M |
| Total Equity | 408.95M | 399.21M | 430.52M | 411.50M | 416.01M |
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