C
Prestige International Inc. PGINF
$4.07 $0.07831.96% OTC PK
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03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 156.31M 155.10M -- 150.67M 140.97M
Total Receivables 25.17M 27.60M -- 30.02M 33.19M
Inventory 6.05M 4.43M -- 3.13M 3.14M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 94.44M 95.73M -- 85.52M 90.22M
Total Current Assets 281.97M 282.86M -- 269.35M 267.53M

Total Current Assets 281.97M 282.86M -- 269.35M 267.53M
Net Property, Plant & Equipment 108.32M 112.41M -- 98.78M 105.17M
Long-term Investments 1.20M 628.20K -- 694.20K 794.50K
Goodwill 1.20M 628.20K -- 694.20K 794.50K
Total Other Intangibles 14.28M 14.23M -- 13.41M 14.03M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.24M 7.00K -- 1.87M 14.20K
Total Assets 478.07M 483.39M -- 448.49M 458.43M

Total Accounts Payable 9.57M 9.52M -- 9.40M 10.84M
Total Accrued Expenses 6.08M 6.48M -- 4.27M 3.28M
Short-term Debt -- 872.50K -- -- 886.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.15M -- -- 1.02M --
Total Finance Division Other Current Liabilities 110.71M 108.99M -- 102.84M 106.31M
Total Other Current Liabilities 110.71M 108.99M -- 102.84M 106.31M
Total Current Liabilities 127.51M 125.87M -- 117.54M 121.32M

Total Current Liabilities 127.51M 125.87M -- 117.54M 121.32M
Long-Term Debt -- 432.80K -- 826.40K 1.33M
Short-term Debt -- 872.50K -- -- 886.80K
Capital Leases 995.00K -- -- 661.10K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.07M 18.60M -- 17.26M 17.98M
Total Liabilities 146.58M 144.89M -- 136.28M 140.63M

Common Stock & APIC 29.54M 30.87M -- 29.47M 31.72M
Retained Earnings 264.57M 268.81M -- 244.90M 249.05M
Treasury Stock & Other 15.01M 17.00M -- 18.50M 17.51M
Total Common Equity 309.12M 316.69M -- 292.88M 298.28M

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

Total Common Equity 309.12M 316.69M -- 292.88M 298.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 22.37M 21.81M -- 19.33M 19.52M
Total Equity 331.49M 338.50M -- 312.21M 317.80M