Perimeter Group Inc. PRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.91M | 82.78M | 91.62M | 325.93M | 340.65M |
| Total Receivables | 183.90M | 170.99M | 98.33M | 87.24M | 106.69M |
| Inventory | 221.52M | 203.27M | 191.03M | 139.63M | 130.14M |
| Prepaid Expenses | 1.48M | 2.37M | 3.70M | 4.94M | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.29M | 36.99M | 13.50M | 6.24M | 5.58M |
| Total Current Assets | 548.11M | 496.39M | 398.17M | 563.97M | 584.15M |
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| Total Current Assets | 548.11M | 496.39M | 398.17M | 563.97M | 584.15M |
| Net Property, Plant & Equipment | 166.99M | 155.79M | 144.08M | 121.00M | 118.76M |
| Long-term Investments | 1.43B | 1.37B | 1.37B | 1.07B | 1.05B |
| Goodwill | 1.43B | 1.37B | 1.37B | 1.07B | 1.05B |
| Total Other Intangibles | 1.25B | 1.22B | 1.25B | 899.32M | 888.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 3.32M | 6.72M | 3.50M | 529.00K |
| Total Assets | 3.40B | 3.24B | 3.16B | 2.65B | 2.65B |
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| Total Accounts Payable | 44.84M | 44.97M | 38.41M | 30.30M | 30.54M |
| Total Accrued Expenses | 112.20M | 219.97M | 65.46M | 119.70M | 185.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.96M | 7.54M | 6.79M | 4.42M | 4.42M |
| Total Finance Division Other Current Liabilities | 31.65M | 43.92M | 18.23M | 20.70M | 42.89M |
| Total Other Current Liabilities | 31.65M | 43.92M | 18.23M | 20.70M | 42.89M |
| Total Current Liabilities | 196.65M | 316.40M | 128.89M | 175.12M | 263.65M |
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| Total Current Liabilities | 196.65M | 316.40M | 128.89M | 175.12M | 263.65M |
| Long-Term Debt | 1.33B | 1.33B | 1.33B | 786.32M | 784.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.07M | 41.74M | 38.42M | 33.55M | 34.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.92M | 535.28M | 464.23M | 524.70M | 450.92M |
| Total Liabilities | 2.07B | 2.22B | 1.96B | 1.52B | 1.53B |
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| Common Stock & APIC | 2.12B | 2.11B | 2.11B | 2.10B | 1.94B |
| Retained Earnings | -597.32M | -901.79M | -720.15M | -793.09M | -652.86M |
| Treasury Stock & Other | -190.96M | -190.27M | -181.13M | -174.57M | -177.75M |
| Total Common Equity | 1.33B | 1.02B | 1.20B | 1.13B | 1.11B |
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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 | 1.33B | 1.02B | 1.20B | 1.13B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.02B | 1.20B | 1.13B | 1.11B |
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