Paragon Technologies, Inc. (PGNT)
OTCMKTS
· Delayed Price · Currency is USD
4.960
+0.010 (0.20%)
At close: Mar 6, 2026
Paragon Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.66 | 4.34 | 7.5 | 5.3 | 3.88 | 3.36 | Upgrade
|
| Short-Term Investments | 0.38 | 1.55 | 1.6 | 1.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.04 | 5.89 | 9.1 | 6.64 | 3.88 | 3.36 | Upgrade
|
| Cash Growth | -17.48% | -35.32% | 37.01% | 71.41% | 15.50% | 109.30% | Upgrade
|
| Accounts Receivable | 21.07 | 21.07 | 22.72 | 14.84 | 19.3 | 18.5 | Upgrade
|
| Receivables | 21.07 | 21.07 | 22.72 | 14.84 | 19.3 | 18.5 | Upgrade
|
| Inventory | 25.96 | 17.11 | 20.62 | 19.17 | 19.62 | 11.43 | Upgrade
|
| Prepaid Expenses | 6.8 | 5.9 | 6.14 | 4.27 | 3.99 | 2.87 | Upgrade
|
| Total Current Assets | 60.87 | 49.97 | 58.58 | 44.91 | 46.78 | 36.16 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 3.42 | 3.85 | 4.12 | 5.49 | 4.89 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.88 | 0.55 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.15 | 0.21 | 0.28 | 0.35 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 1.39 | 1.63 | 0.88 | 0.96 | 0.52 | Upgrade
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| Total Assets | 64.31 | 54.93 | 64.27 | 50.19 | 54.45 | 42.53 | Upgrade
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| Accounts Payable | 15.31 | 12.17 | 18.33 | 13.94 | 25.78 | 15.79 | Upgrade
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| Accrued Expenses | 5.08 | 5 | 8.14 | 3.63 | 2.49 | 1.87 | Upgrade
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| Short-Term Debt | 18.04 | 11.71 | 10.47 | 8.33 | 3.37 | 6.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.38 | 0.75 | 0.28 | - | Upgrade
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| Current Portion of Leases | 0.37 | 0.4 | 0.41 | 0.6 | 1 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 1.31 | 1.93 | 1.77 | 2.24 | 1.39 | Upgrade
|
| Current Unearned Revenue | 1.87 | 1.95 | 1.41 | 2.35 | 2.47 | 1.85 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.07 | 0.03 | 0.05 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 41.14 | 32.61 | 41.08 | 31.42 | 37.72 | 28.75 | Upgrade
|
| Long-Term Debt | - | - | - | 0.38 | 1.13 | 0.15 | Upgrade
|
| Long-Term Leases | 0.17 | 0.38 | 0.59 | 0.38 | 1.01 | 1.83 | Upgrade
|
| Total Liabilities | 41.3 | 32.99 | 41.67 | 32.17 | 39.85 | 30.73 | Upgrade
|
| Common Stock | 1.76 | 1.73 | 1.73 | 1.72 | 1.71 | 1.71 | Upgrade
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| Additional Paid-In Capital | 3.89 | 3.68 | 3.64 | 3.56 | 3.5 | 3.5 | Upgrade
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| Retained Earnings | 14.31 | 16.07 | 14.96 | 13.82 | 9.08 | 5.73 | Upgrade
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| Comprehensive Income & Other | -0.49 | -2.42 | -0.92 | -3.87 | -1.91 | -0.74 | Upgrade
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| Total Common Equity | 19.46 | 19.06 | 19.41 | 15.22 | 12.38 | 10.2 | Upgrade
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| Minority Interest | 3.54 | 2.88 | 3.2 | 2.79 | 2.22 | 1.6 | Upgrade
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| Shareholders' Equity | 23 | 21.94 | 22.6 | 18.02 | 14.61 | 11.8 | Upgrade
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| Total Liabilities & Equity | 64.31 | 54.93 | 64.27 | 50.19 | 54.45 | 42.53 | Upgrade
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| Total Debt | 18.58 | 12.49 | 11.84 | 10.44 | 6.78 | 9.75 | Upgrade
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| Net Cash (Debt) | -11.54 | -6.61 | -2.74 | -3.8 | -2.03 | -5.85 | Upgrade
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| Net Cash Per Share | -6.59 | -3.82 | -1.59 | -2.22 | -1.19 | -3.43 | Upgrade
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| Filing Date Shares Outstanding | 1.76 | 1.73 | 1.73 | 1.72 | 1.7 | 1.7 | Upgrade
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| Total Common Shares Outstanding | 1.76 | 1.73 | 1.73 | 1.72 | 1.7 | 1.7 | Upgrade
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| Working Capital | 19.73 | 17.36 | 17.5 | 13.5 | 9.07 | 7.42 | Upgrade
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| Book Value Per Share | 11.08 | 11.01 | 11.24 | 8.87 | 7.26 | 5.98 | Upgrade
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| Tangible Book Value | 19.36 | 18.91 | 19.19 | 14.94 | 12.04 | 9.78 | Upgrade
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| Tangible Book Value Per Share | 11.03 | 10.92 | 11.12 | 8.70 | 7.06 | 5.74 | Upgrade
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| Land | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | 0.71 | 0.66 | 0.71 | 0.57 | 0.62 | 0.85 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.1 | 0.01 | Upgrade
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| Leasehold Improvements | 0.3 | 0.26 | 0.3 | 0.23 | 0.27 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.