C
Paragon Technologies, Inc. PGNT
$8.90 $0.000.00% OTC PK
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 5.92M 5.89M 8.53M 7.17M 6.37M
Total Receivables 22.04M 21.07M 19.04M 16.82M 20.15M
Inventory 22.40M 17.11M 22.71M 24.20M 20.39M
Prepaid Expenses 7.81M 5.90M 5.09M 6.13M 7.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 58.17M 49.97M 55.37M 54.32M 54.14M

Total Current Assets 58.17M 49.97M 55.37M 54.32M 54.14M
Net Property, Plant & Equipment 2.67M 3.42M 3.51M 3.65M 3.87M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 129.00K 146.00K 162.00K 179.00K 196.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.45M 1.39M 1.52M 1.53M 1.62M
Total Assets 62.42M 54.93M 60.56M 59.68M 59.82M

Total Accounts Payable 19.95M 12.17M 15.56M 14.64M 13.54M
Total Accrued Expenses 4.89M 5.00M 5.58M 4.89M 7.07M
Short-term Debt 11.30M 11.71M 13.40M 13.46M 11.60M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 409.00K 401.00K 507.00K 601.00K 714.00K
Total Finance Division Other Current Liabilities 3.52M 3.33M 3.27M 4.03M 3.74M
Total Other Current Liabilities 3.52M 3.33M 3.27M 4.03M 3.74M
Total Current Liabilities 40.07M 32.61M 38.31M 37.62M 36.66M

Total Current Liabilities 40.07M 32.61M 38.31M 37.62M 36.66M
Long-Term Debt -- -- -- -- --
Short-term Debt 11.30M 11.71M 13.40M 13.46M 11.60M
Capital Leases 298.00K 381.00K 481.00K 572.00K 686.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 40.37M 32.99M 38.80M 38.19M 37.35M

Common Stock & APIC 5.60M 5.41M 5.41M 5.41M 5.41M
Retained Earnings 15.28M 16.07M 15.48M 14.98M 14.90M
Treasury Stock & Other -2.01M -2.42M -2.43M -2.14M -999.00K
Total Common Equity 18.87M 19.06M 18.45M 18.24M 19.31M

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

Total Common Equity 18.87M 19.06M 18.45M 18.24M 19.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.18M 2.88M 3.31M 3.25M 3.16M
Total Equity 22.05M 21.94M 21.76M 21.49M 22.47M