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 | 40.03% | -9.66% | -71.89% | -4.32% | 142.18% |
| Total Receivables | 7.55% | 73.90% | 12.71% | -18.23% | -12.44% |
| Inventory | 8.98% | 6.41% | 36.80% | 7.30% | -13.27% |
| Prepaid Expenses | -37.33% | -36.03% | -25.00% | 349.54% | -55.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.63% | 174.09% | 116.39% | 11.73% | 10.78% |
| Total Current Assets | 10.42% | 24.67% | -29.40% | -3.45% | 39.06% |
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| Total Current Assets | 10.42% | 24.67% | -29.40% | -3.45% | 39.06% |
| Net Property, Plant & Equipment | 7.19% | 8.12% | 19.07% | 1.89% | 2.67% |
| Long-term Investments | 4.80% | 0.02% | 28.18% | 1.08% | 0.06% |
| Goodwill | 4.80% | 0.02% | 28.18% | 1.08% | 0.06% |
| Total Other Intangibles | 1.88% | -2.12% | 38.99% | 1.25% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.63% | -50.53% | 92.02% | 561.06% | -17.60% |
| Total Assets | 4.65% | 2.54% | 19.28% | 0.29% | 6.40% |
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| Total Accounts Payable | -0.28% | 17.08% | 26.75% | -0.79% | -14.93% |
| Total Accrued Expenses | -48.99% | 236.03% | -45.31% | -35.58% | 397.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 11.06% | 53.80% | -0.11% | 12.07% |
| Total Finance Division Other Current Liabilities | -27.93% | 140.92% | -11.94% | -51.73% | 60.28% |
| Total Other Current Liabilities | -27.93% | 140.92% | -11.94% | -51.73% | 60.28% |
| Total Current Liabilities | -37.85% | 145.48% | -26.40% | -33.58% | 153.59% |
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| Total Current Liabilities | -37.85% | 145.48% | -26.40% | -33.58% | 153.59% |
| Long-Term Debt | 0.13% | 0.13% | 68.89% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.39% | 8.64% | 14.50% | -3.18% | 0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | 15.30% | -11.52% | 16.36% | 16.92% |
| Total Liabilities | -7.06% | 13.45% | 28.94% | -0.94% | 17.32% |
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| Common Stock & APIC | 0.20% | 0.36% | 0.25% | 8.19% | 1.34% |
| Retained Earnings | 33.76% | -25.22% | 9.20% | -21.48% | -16.13% |
| Treasury Stock & Other | -0.36% | -5.04% | -3.76% | 1.79% | -1.33% |
| Total Common Equity | 30.14% | -15.21% | 6.31% | 1.98% | -5.71% |
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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 | 30.14% | -15.21% | 6.31% | 1.98% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.14% | -15.21% | 6.31% | 1.98% | -5.71% |
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