Paragon Technologies, Inc.
PGNT
$9.75
$0.85129.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53M | 7.17M | 6.37M | 9.10M | 4.52M |
| Total Receivables | 19.04M | 16.82M | 20.15M | 22.72M | 19.98M |
| Inventory | 22.71M | 24.20M | 20.39M | 20.62M | 19.52M |
| Prepaid Expenses | 5.09M | 6.13M | 7.23M | 6.14M | 7.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.37M | 54.32M | 54.14M | 58.58M | 51.22M |
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| Total Current Assets | 55.37M | 54.32M | 54.14M | 58.58M | 51.22M |
| Net Property, Plant & Equipment | 3.51M | 3.65M | 3.87M | 3.85M | 3.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 162.00K | 179.00K | 196.00K | 213.00K | 230.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.53M | 1.62M | 1.63M | 976.00K |
| Total Assets | 60.56M | 59.68M | 59.82M | 64.27M | 57.85M |
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| Total Accounts Payable | 15.56M | 14.64M | 13.54M | 18.33M | 14.79M |
| Total Accrued Expenses | 5.58M | 4.89M | 7.07M | 8.14M | 4.86M |
| Short-term Debt | 13.40M | 13.46M | 11.60M | 10.47M | 11.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.00K | 601.00K | 714.00K | 783.00K | 834.00K |
| Total Finance Division Other Current Liabilities | 3.27M | 4.03M | 3.74M | 3.37M | 2.85M |
| Total Other Current Liabilities | 3.27M | 4.03M | 3.74M | 3.37M | 2.85M |
| Total Current Liabilities | 38.31M | 37.62M | 36.66M | 41.08M | 35.31M |
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| Total Current Liabilities | 38.31M | 37.62M | 36.66M | 41.08M | 35.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.40M | 13.46M | 11.60M | 10.47M | 11.97M |
| Capital Leases | 481.00K | 572.00K | 686.00K | 588.00K | 250.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.80M | 38.19M | 37.35M | 41.67M | 35.56M |
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| Common Stock & APIC | 5.41M | 5.41M | 5.41M | 5.37M | 5.28M |
| Retained Earnings | 15.48M | 14.98M | 14.90M | 14.96M | 15.26M |
| Treasury Stock & Other | -2.43M | -2.14M | -999.00K | -917.00K | -1.27M |
| Total Common Equity | 18.45M | 18.24M | 19.31M | 19.41M | 19.27M |
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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 | 18.45M | 18.24M | 19.31M | 19.41M | 19.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31M | 3.25M | 3.16M | 3.20M | 3.03M |
| Total Equity | 21.76M | 21.49M | 22.47M | 22.60M | 22.30M |
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