Prestige International Inc.
PGINF
$4.04
-$0.6641-14.13%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.10M | 150.67M | 140.97M | 140.97M | 140.92M |
| Total Receivables | 27.60M | 30.02M | 33.19M | 33.19M | 29.28M |
| Inventory | 4.43M | 3.13M | 3.14M | 3.14M | 2.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.73M | 85.52M | 90.22M | 90.22M | 82.32M |
| Total Current Assets | 282.86M | 269.35M | 267.53M | 267.53M | 255.11M |
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| Total Current Assets | 282.86M | 269.35M | 267.53M | 267.53M | 255.11M |
| Net Property, Plant & Equipment | 112.41M | 98.78M | 105.17M | 105.17M | 98.74M |
| Long-term Investments | 628.20K | 694.20K | 794.50K | 794.50K | 803.40K |
| Goodwill | 628.20K | 694.20K | 794.50K | 794.50K | 803.40K |
| Total Other Intangibles | 14.23M | 13.41M | 14.03M | 14.03M | 13.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 1.87M | 14.20K | 14.20K | 6.70K |
| Total Assets | 483.39M | 448.49M | 458.43M | 458.43M | 435.77M |
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| Total Accounts Payable | 9.52M | 9.40M | 10.84M | 10.84M | 8.50M |
| Total Accrued Expenses | 6.48M | 4.27M | 3.28M | 3.28M | 6.07M |
| Short-term Debt | 872.50K | -- | 886.80K | 886.80K | 836.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.02M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.99M | 102.84M | 106.31M | 106.31M | 100.55M |
| Total Other Current Liabilities | 108.99M | 102.84M | 106.31M | 106.31M | 100.55M |
| Total Current Liabilities | 125.87M | 117.54M | 121.32M | 121.32M | 115.97M |
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| Total Current Liabilities | 125.87M | 117.54M | 121.32M | 121.32M | 115.97M |
| Long-Term Debt | 432.80K | 826.40K | 1.33M | 1.33M | 1.25M |
| Short-term Debt | 872.50K | -- | 886.80K | 886.80K | 836.90K |
| Capital Leases | -- | 661.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60M | 17.26M | 17.98M | 17.98M | 18.32M |
| Total Liabilities | 144.89M | 136.28M | 140.63M | 140.63M | 135.54M |
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| Common Stock & APIC | 30.87M | 29.47M | 31.72M | 31.72M | 29.93M |
| Retained Earnings | 268.81M | 244.90M | 249.05M | 249.05M | 230.17M |
| Treasury Stock & Other | 17.00M | 18.50M | 17.51M | 17.51M | 21.96M |
| Total Common Equity | 316.69M | 292.88M | 298.28M | 298.28M | 282.06M |
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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 | 316.69M | 292.88M | 298.28M | 298.28M | 282.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.81M | 19.33M | 19.52M | 19.52M | 18.16M |
| Total Equity | 338.50M | 312.21M | 317.80M | 317.80M | 300.22M |
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