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 | 18.98% | 12.54% | -29.99% | 101.24% | -2.56% |
| Total Receivables | 13.19% | -16.53% | -11.31% | 13.70% | 7.71% |
| Inventory | -6.15% | 18.71% | -1.13% | 5.64% | -2.84% |
| Prepaid Expenses | -17.02% | -15.20% | 17.65% | -14.62% | 19.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93% | 0.34% | -7.59% | 14.38% | 3.84% |
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| Total Current Assets | 1.93% | 0.34% | -7.59% | 14.38% | 3.84% |
| Net Property, Plant & Equipment | -4.08% | -5.46% | 0.52% | 11.68% | -6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.50% | -8.67% | -7.98% | -7.39% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -5.98% | -0.43% | 67.01% | 2.31% |
| Total Assets | 1.47% | -0.23% | -6.93% | 11.10% | 2.31% |
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| Total Accounts Payable | 6.26% | 8.17% | -26.13% | 23.90% | 6.10% |
| Total Accrued Expenses | 14.16% | -30.89% | -13.12% | 67.45% | 2.88% |
| Short-term Debt | -0.48% | 16.07% | 10.81% | -12.53% | 1.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.64% | -15.83% | -8.81% | -6.12% | -12.58% |
| Total Finance Division Other Current Liabilities | -18.77% | 7.67% | 11.14% | 17.95% | -8.09% |
| Total Other Current Liabilities | -18.77% | 7.67% | 11.14% | 17.95% | -8.09% |
| Total Current Liabilities | 1.85% | 2.62% | -10.76% | 16.35% | 2.32% |
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| Total Current Liabilities | 1.85% | 2.62% | -10.76% | 16.35% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.48% | 16.07% | 10.81% | -12.53% | 1.59% |
| Capital Leases | -15.91% | -16.62% | 16.67% | 135.20% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58% | 2.27% | -10.37% | 17.19% | 1.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.76% | 1.71% | 0.00% |
| Retained Earnings | 3.35% | 0.48% | -0.35% | -1.99% | -1.78% |
| Treasury Stock & Other | -13.64% | -114.21% | -8.94% | 27.74% | 42.99% |
| Total Common Equity | 1.15% | -5.54% | -0.48% | 0.72% | 3.66% |
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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 | 1.15% | -5.54% | -0.48% | 0.72% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | 2.69% | -1.10% | 5.58% | 1.65% |
| Total Equity | 1.28% | -4.38% | -0.57% | 1.38% | 3.38% |
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