D
Prestige International Inc. PGINF
$4.16 $0.16224.06% OTC PK
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 156.31M 155.10M 150.67M 140.97M 140.97M
Total Receivables 25.17M 27.60M 30.02M 33.19M 33.19M
Inventory 6.05M 4.43M 3.13M 3.14M 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 90.22M
Total Current Assets 281.97M 282.86M 269.35M 267.53M 267.53M

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

Total Accounts Payable 9.57M 9.52M 9.40M 10.84M 10.84M
Total Accrued Expenses 6.08M 6.48M 4.27M 3.28M 3.28M
Short-term Debt -- 872.50K -- 886.80K 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 106.31M
Total Other Current Liabilities 110.71M 108.99M 102.84M 106.31M 106.31M
Total Current Liabilities 127.51M 125.87M 117.54M 121.32M 121.32M

Total Current Liabilities 127.51M 125.87M 117.54M 121.32M 121.32M
Long-Term Debt -- 432.80K 826.40K 1.33M 1.33M
Short-term Debt -- 872.50K -- 886.80K 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 17.98M
Total Liabilities 146.58M 144.89M 136.28M 140.63M 140.63M

Common Stock & APIC 29.54M 30.87M 29.47M 31.72M 31.72M
Retained Earnings 264.57M 268.81M 244.90M 249.05M 249.05M
Treasury Stock & Other 15.01M 17.00M 18.50M 17.51M 17.51M
Total Common Equity 309.12M 316.69M 292.88M 298.28M 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 298.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 22.37M 21.81M 19.33M 19.52M 19.52M
Total Equity 331.49M 338.50M 312.21M 317.80M 317.80M