Paragon 28 Inc.
(FNA)
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At close: undefined
10.42
0.43%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 75.64M | 38.47M | 109.35M | 17.50M | 2.61M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | 1.34M | - | 25.69M | 22.12M |
Other Long-Term Assets | 2.92M | 458.00K | -78.00K | -25.69M | -22.12M |
Receivables | 38.12M | 38.30M | 26.86M | 21.45M | 22.28M |
Inventory | 98.06M | 60.95M | 40.24M | 32.23M | 24.58M |
Other Current Assets | 4.00M | 4.66M | 3.08M | 617.00K | 1.55M |
Total Current Assets | 215.81M | 142.38M | 179.53M | 71.80M | 51.03M |
Property-Plant & Equipment | 74.12M | 61.94M | 32.18M | 22.36M | 19.83M |
Goodwill & Intangibles | 47.14M | 47.85M | 22.83M | 3.33M | 2.29M |
Total Long-Term Assets | 124.88M | 111.73M | 55.02M | 25.79M | 23.53M |
Total Assets | 340.70M | 254.11M | 234.54M | 97.58M | 74.56M |
Account Payables | 21.70M | 14.94M | 13.03M | 8.81M | 15.04M |
Deferred Revenue | -243.00K | 148.00K | 18.85M | 10.56M | 11.62M |
Short-Term Debt | 1.18M | 1.18M | 153.00K | 2.23M | 20.13M |
Other Current Liabilities | 28.12M | 52.20M | 20.16M | 10.52M | 11.33M |
Total Current Liabilities | 51.24M | 68.50M | 33.96M | 22.07M | 47.23M |
Long-Term Debt | 110.85M | 43.56M | 7.48M | 4.03M | 72.00K |
Other Long-Term Liabilities | 635.00K | 781.00K | 840.00K | - | - |
Total Long-Term Liabilities | 111.72M | 44.68M | 8.39M | 4.03M | 72.00K |
Total Liabilities | 162.96M | 113.18M | 42.35M | 26.10M | 47.31M |
Total Debt | 112.03M | 42.91M | 7.63M | 6.26M | 20.20M |
Common Stock | 827.00K | 776.00K | 763.00K | 93.00K | 84.00K |
Retained Earnings | -115.63M | -67.79M | -463.00K | 12.42M | 9.73M |
Comprehensive Income | 132.00K | -33.00K | 8.00K | 823.00K | 6.00K |
Shareholders Equity | 177.74M | 140.93M | 192.19M | 71.48M | 27.25M |
Total Investments | -2.92M | 1.34M | - | 25.69M | 22.12M |