FNA - Paragon 28, Inc.
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10.12
0.030 0.296%
Share volume: 3,748
Last Updated: Fri 27 Dec 2024 08:30:35 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.09
0.03
0.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-10 | 2023-03-02 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 265.045 M | 256.965 M | 254.109 M | 313.545 M | 300.837 M | 293.355 M | 340.699 M | 334.594 M | |
| Current Assets | 161.089 M | 149.708 M | 142.376 M | 197.082 M | 180.430 M | 168.792 M | 215.815 M | 207.392 M | |
| Inventories | 51.700 M | 54.771 M | 60.948 M | 69.174 M | 85.225 M | 94.380 M | 98.062 M | 104.298 M | |
| Other Current Assets | 3.129 M | 1.947 M | 4.658 M | 4.167 M | 3.257 M | 4.826 M | 3.997 M | 4.013 M | |
| Short Term Investments | 3.129 M | 1.947 M | 4.658 M | 4.167 M | 3.257 M | 4.826 M | 3.997 M | 4.013 M | |
| Total Receivables | 33.258 M | 36.665 M | 38.302 M | 37.858 M | 35.201 M | 34.637 M | 38.117 M | 40.859 M | |
| Current Cash | 73.002 M | 56.325 M | 38.468 M | 85.883 M | 56.747 M | 34.949 M | 75.639 M | 58.222 M | |
| Total Non-current Assets | 103.956 M | 107.257 M | 111.733 M | 116.463 M | 120.407 M | 124.563 M | 124.884 M | 127.202 M | |
| Property Plant Equipment | 56.066 M | 58.591 M | 61.938 M | 66.810 M | 70.936 M | 73.530 M | 74.122 M | 75.701 M | |
| Other Assets | 0.000 | 0.000 | 1.795 M | 1.697 M | 1.766 M | 3.634 M | 2.918 M | 3.900 M | |
| Intangible Assets | 20.352 M | 20.850 M | 22.387 M | 22.137 M | 21.921 M | 21.802 M | 21.674 M | 21.458 M | |
| Goodwill | 26.975 M | 26.975 M | 25.465 M | 25.465 M | 25.465 M | 25.465 M | 25.465 M | 25.465 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 265.045 M | 256.965 M | 254.109 M | 313.545 M | 300.837 M | 293.355 M | 340.699 M | 334.594 M | |
| Total liabilities | 88.107 M | 85.592 M | 113.181 M | 108.393 M | 101.799 M | 99.611 M | 162.958 M | 170.118 M | |
| Total current liabilities | 43.959 M | 41.607 M | 68.502 M | 63.654 M | 56.443 M | 54.894 M | 51.243 M | 58.046 M | |
| Accounts Payable | 14.564 M | 13.979 M | 14.939 M | 20.538 M | 29.681 M | 27.395 M | 21.696 M | 29.224 M | |
| Other liabilities | 1.432 M | 1.434 M | 2.155 M | 2.158 M | 2.477 M | 2.102 M | 1.683 M | 1.994 M | |
| Current long term debt | 757.000 K | 735.000 K | 728.000 K | 690.000 K | 652.000 K | 640.000 K | 640.000 K | 640.000 K | |
| Long term debt | 42.519 M | 42.492 M | 42.182 M | 42.204 M | 42.259 M | 42.288 M | 109.799 M | 109.847 M | |
| Other liabilities | 1.432 M | 1.434 M | 2.155 M | 2.158 M | 2.477 M | 2.102 M | 1.683 M | 1.994 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 176.938 M | 171.373 M | 140.928 M | 205.152 M | 199.038 M | 193.744 M | 177.741 M | 164.476 M | |
| Common stock | 76.482 M | 76.851 M | 77.284 M | 80.682 M | 82.373 M | 82.549 M | 82.745 M | 82.854 M | |
| Retained earnings | -19.302 M | -29.026 M | -67.789 M | -76.841 M | -87.739 M | -96.071 M | -115.630 M | -130.864 M |