Paragon Technologies, Inc. (PGNT)
USD 8.25
(0.73%)
USD 8.25
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.26 Million | 50.32 Million | 54.62 Million | 42.76 Million | 47.83 Million | 35.06 Million |
| Total Current Assets | 58.58 Million | 43.56 Million | 46.78 Million | 36.16 Million | 42.34 Million | 32.36 Million |
| Cash And Short Term Investments | 9.1 Million | 5.29 Million | 3.87 Million | 3.35 Million | 1.6 Million | 1.52 Million |
| Cash and Cash Equivalents | 7.49 Million | 5.29 Million | 3.87 Million | 3.35 Million | 1.6 Million | 1.52 Million |
| Short Term Investments | 1.6 Million | 1.34 Million | - | - | - | - |
| Net Receivables | 22.72 Million | 14.83 Million | 19.29 Million | 18.5 Million | 15.11 Million | 14.41 Million |
| Inventory | 20.62 Million | 19.16 Million | 19.62 Million | 11.43 Million | 21.42 Million | 13.35 Million |
| Other Current Assets | 6.14 Million | 4.26 Million | 3.99 Million | 2.87 Million | 4.19 Million | 3.06 Million |
| Total Non-Current Assets | 5.68 Million | 6.75 Million | 7.83 Million | 6.59 Million | 5.49 Million | 2.69 Million |
| Net PPE | 3.84 Million | 4.12 Million | 5.48 Million | 4.88 Million | 3.9 Million | 1.67 Million |
| Good Will And Intangible Assets | 213 Thousand | 280 Thousand | 347 Thousand | 414 Thousand | 482 Thousand | 549 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213 Thousand | 280 Thousand | 347 Thousand | 414 Thousand | 482 Thousand | 549 Thousand |
| Long-Term Investments | -1.63 Million | 1.34 Million | 875 Thousand | 545 Thousand | 310 Thousand | 250 Thousand |
| Tax Assets | 1.74 Million | 1.01 Million | 1.12 Million | 751 Thousand | 803 Thousand | 224 Thousand |
| Other Non Current Assets | 1.51 Million | - | -1.00 | - | -1.00 | - |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 41.66 Million | 32.31 Million | 40.01 Million | 30.95 Million | 39.68 Million | 28.49 Million |
| Total Current Liabilities | 41.07 Million | 31.41 Million | 37.71 Million | 28.74 Million | 38.15 Million | 28.49 Million |
| Account Payables | 18.32 Million | 13.93 Million | 25.78 Million | 15.79 Million | 26.07 Million | 20.01 Million |
| Tax Payables | 1.92 Million | 1.76 Million | 2.23 Million | 1.39 Million | 1.28 Million | 780 Thousand |
| Short Term Debt | 10.84 Million | 9.68 Million | 4.64 Million | 7.76 Million | 7.05 Million | 4.97 Million |
| Deferred Revenue | 1.4 Million | 2.35 Million | 2.47 Million | 1.84 Million | 1.72 Million | 1.29 Million |
| Other Current Liabilities | 10.5 Million | 5.44 Million | 4.81 Million | 3.34 Million | 3.3 Million | 2.21 Million |
| Total Non Current Liabilities | 587.99 Thousand | 894 Thousand | 2.29 Million | 2.21 Million | 1.52 Million | - |
| Long-Term Debt | 588 Thousand | 375 Thousand | 1.12 Million | 150 Thousand | 1.32 Million | - |
| Deferred Revenue Non Current | -588 Thousand | 757 Thousand | 2.12 Million | 1.98 Million | -1.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476.99 Thousand | -375 Thousand | -1.12 Million | -150 Thousand | 1.32 Million | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 22.6 Million | 18.01 Million | 14.6 Million | 11.8 Million | 8.15 Million | 6.56 Million |
| Stock Holders Equity | 19.4 Million | 15.22 Million | 12.38 Million | 10.19 Million | 6.79 Million | 5.46 Million |
| Common Stock | 1.72 Million | 1.71 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.69 Million |
| Retained Earnings | 14.95 Million | 13.81 Million | 9.08 Million | 5.73 Million | 2.13 Million | 1.13 Million |
| Accumulated other comprehensive income | -917 Thousand | -3.86 Million | -1.9 Million | -739 Thousand | -541 Thousand | -872 Thousand |
| Common Stock Equity | 19.4 Million | 15.22 Million | 12.38 Million | 10.19 Million | 6.79 Million | 5.46 Million |
| Capital Lease Obligation | 996 Thousand | 382 Thousand | 1 Million | 1.83 Million | 1.32 Million | - |
| Total Investments | 1.6 Million | 1.34 Million | 875 Thousand | 545 Thousand | 310 Thousand | 250 Thousand |
| Total Debt | 10.84 Million | 10.44 Million | 6.77 Million | 9.75 Million | 8.37 Million | 4.97 Million |
| Net Debt | 3.34 Million | 5.14 Million | 2.9 Million | 6.39 Million | 6.76 Million | 3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.68 Million | 59.81 Million | 64.38 Million | 64.38 Million | 57.85 Million | 56.54 Million |
| Total Current Assets | 54.32 Million | 54.13 Million | 58.58 Million | 58.58 Million | 51.21 Million | 49.32 Million |
| Cash And Short Term Investments | 7.17 Million | 6.37 Million | 9.1 Million | 9.1 Million | 4.52 Million | 4.64 Million |
| Cash and Cash Equivalents | 5.61 Million | 4.68 Million | 7.49 Million | 7.49 Million | 4.52 Million | 4.64 Million |
| Short Term Investments | 1.55 Million | 1.68 Million | 1.6 Million | 1.6 Million | - | - |
| Net Receivables | 16.82 Million | 20.15 Million | 22.72 Million | 22.72 Million | 19.98 Million | 18.55 Million |
| Inventory | 24.2 Million | 20.38 Million | 20.62 Million | 20.62 Million | 19.51 Million | 20.09 Million |
| Other Current Assets | 6.12 Million | 7.22 Million | 6.14 Million | 6.14 Million | 7.19 Million | 6.03 Million |
| Total Non-Current Assets | 5.35 Million | 5.68 Million | 5.79 Million | 5.79 Million | 6.63 Million | 7.22 Million |
| Net PPE | 3.65 Million | 3.86 Million | 3.84 Million | 3.84 Million | 3.44 Million | 3.67 Million |
| Good Will And Intangible Assets | 179 Thousand | 196 Thousand | 213 Thousand | 213 Thousand | 230 Thousand | 246 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 179 Thousand | 196 Thousand | 213 Thousand | 213 Thousand | 230 Thousand | 246 Thousand |
| Long-Term Investments | -1.52 Million | -1.62 Million | -1.63 Million | -1.63 Million | 1.98 Million | 2.34 Million |
| Tax Assets | 1.52 Million | 1.62 Million | 1.74 Million | 1.74 Million | 976 Thousand | 954 Thousand |
| Other Non Current Assets | 1.52 Million | 1.62 Million | 1.62 Million | 1.62 Million | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 38.19 Million | 37.34 Million | 41.77 Million | 41.77 Million | 35.55 Million | 34.98 Million |
| Total Current Liabilities | 37.61 Million | 36.65 Million | 41.07 Million | 41.07 Million | 35.3 Million | 34.5 Million |
| Account Payables | 14.64 Million | 13.53 Million | 18.32 Million | 18.32 Million | 14.79 Million | 13.94 Million |
| Tax Payables | 14 Thousand | 2.19 Million | 1.92 Million | 1.92 Million | 647 Thousand | 848 Thousand |
| Short Term Debt | 13.65 Million | 12.31 Million | 11.25 Million | 11.25 Million | 12.8 Million | 12.73 Million |
| Deferred Revenue | 4 Million | 1.53 Million | 1.4 Million | 1.4 Million | 2.17 Million | 2.2 Million |
| Other Current Liabilities | 5.32 Million | 9.27 Million | 10.09 Million | 10.09 Million | 5.54 Million | 5.62 Million |
| Total Non Current Liabilities | 572 Thousand | 686 Thousand | 698.99 Thousand | 698.99 Thousand | 250 Thousand | 476.99 Thousand |
| Long-Term Debt | - | 686 Thousand | 588 Thousand | 588 Thousand | 250 Thousand | 188 Thousand |
| Deferred Revenue Non Current | - | - | -588 Thousand | -588 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 587.99 Thousand | 587.99 Thousand | - | -188 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 21.48 Million | 22.47 Million | 22.6 Million | 22.6 Million | 22.29 Million | 21.56 Million |
| Stock Holders Equity | 18.24 Million | 19.31 Million | 19.4 Million | 19.4 Million | 19.26 Million | 18.58 Million |
| Common Stock | 1.73 Million | 1.73 Million | 1.72 Million | 1.72 Million | 1.71 Million | 1.71 Million |
| Retained Earnings | 14.97 Million | 14.9 Million | 14.95 Million | 14.95 Million | 15.26 Million | 15.53 Million |
| Accumulated other comprehensive income | -2.14 Million | -999 Thousand | -917 Thousand | -917 Thousand | -1.26 Million | -2.22 Million |
| Common Stock Equity | 18.24 Million | 19.31 Million | 19.4 Million | 19.4 Million | 19.26 Million | 18.58 Million |
| Capital Lease Obligation | 985 Thousand | 686 Thousand | 588 Thousand | 588 Thousand | 250 Thousand | 289 Thousand |
| Total Investments | 1.55 Million | 1.68 Million | 1.6 Million | 1.6 Million | 1.98 Million | 2.34 Million |
| Total Debt | 13.65 Million | 12.99 Million | 11.83 Million | 11.83 Million | 13.05 Million | 13.21 Million |
| Net Debt | 8.03 Million | 8.31 Million | 4.33 Million | 4.33 Million | 8.52 Million | 8.57 Million |
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