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 | -65.97% | -41.15% | -54.20% | 64.23% | 52.72% |
| Total Receivables | 72.37% | 40.33% | 91.68% | 29.94% | 9.35% |
| Inventory | 70.22% | 35.47% | 55.67% | 20.02% | 20.09% |
| Prepaid Expenses | 35.15% | -4.86% | -7.91% | 34.61% | 19.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.08% | 634.09% | 83.32% | -25.88% | -36.68% |
| Total Current Assets | -6.17% | 18.17% | 3.30% | 43.13% | 33.15% |
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| Total Current Assets | -6.17% | 18.17% | 3.30% | 43.13% | 33.15% |
| Net Property, Plant & Equipment | 40.61% | 34.68% | 58.41% | 37.12% | 43.37% |
| Long-term Investments | 35.82% | 29.69% | 31.38% | 2.96% | 1.67% |
| Goodwill | 35.82% | 29.69% | 31.38% | 2.96% | 1.67% |
| Total Other Intangibles | 40.34% | 36.44% | 40.66% | 0.10% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.11% | 417.45% | 795.33% | 200.95% | -45.91% |
| Total Assets | 28.36% | 30.51% | 31.57% | 9.79% | 7.44% |
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| Total Accounts Payable | 46.82% | 25.25% | 90.82% | 28.84% | 32.32% |
| Total Accrued Expenses | -39.61% | 488.78% | 73.10% | 346.74% | 312.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.96% | 91.20% | 98.08% | 29.54% | 46.83% |
| Total Finance Division Other Current Liabilities | -26.19% | 64.14% | 47.78% | 136.15% | 4.73% |
| Total Other Current Liabilities | -26.19% | 64.14% | 47.78% | 136.15% | 4.73% |
| Total Current Liabilities | -25.41% | 204.34% | 74.86% | 180.24% | 135.27% |
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| Total Current Liabilities | -25.41% | 204.34% | 74.86% | 180.24% | 135.27% |
| Long-Term Debt | 69.64% | 69.73% | 69.82% | 0.74% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.94% | 20.78% | 79.78% | 55.68% | 76.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | 38.79% | 48.94% | 33.00% | -18.19% |
| Total Liabilities | 34.68% | 70.01% | 64.84% | 20.69% | 4.92% |
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| Common Stock & APIC | 9.06% | 10.30% | 10.05% | 9.94% | 3.60% |
| Retained Earnings | 8.51% | -60.40% | -35.87% | -35.17% | 10.68% |
| Treasury Stock & Other | -7.43% | -8.46% | -8.23% | -4.49% | -23.93% |
| Total Common Equity | 19.64% | -13.32% | -0.95% | -2.07% | 11.11% |
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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 | 19.64% | -13.32% | -0.95% | -2.07% | 11.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.64% | -13.32% | -0.95% | -2.07% | 11.11% |
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