Paragon Technologies, Inc.
PGNT
$8.25
-$0.40-4.62%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 18.87M | 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 |
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