E
Penguin Solutions, Inc. PENG
$17.55 $0.895.34%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings