Paragon Technologies, Inc. (PGNT)
OTCMKTS
· Delayed Price · Currency is USD
4.758
+0.118 (2.55%)
At close: Apr 27, 2026
Paragon Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.25 | 4.34 | 7.5 | 5.3 | 3.88 | Upgrade
|
| Short-Term Investments | 0.43 | 1.55 | 1.6 | 1.34 | - | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 5.89 | 9.1 | 6.64 | 3.88 | Upgrade
|
| Cash Growth | -37.39% | -35.32% | 37.01% | 71.41% | 15.50% | Upgrade
|
| Accounts Receivable | 20.89 | 21.07 | 22.72 | 14.84 | 19.3 | Upgrade
|
| Receivables | 20.89 | 21.07 | 22.72 | 14.84 | 19.3 | Upgrade
|
| Inventory | 22.8 | 17.11 | 20.62 | 19.17 | 19.62 | Upgrade
|
| Prepaid Expenses | 7.41 | 5.9 | 6.14 | 4.27 | 3.99 | Upgrade
|
| Total Current Assets | 54.79 | 49.97 | 58.58 | 44.91 | 46.78 | Upgrade
|
| Property, Plant & Equipment | 1.73 | 3.42 | 3.85 | 4.12 | 5.49 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.88 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.15 | 0.21 | 0.28 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.39 | 1.63 | 0.88 | 0.96 | Upgrade
|
| Total Assets | 58 | 54.93 | 64.27 | 50.19 | 54.45 | Upgrade
|
| Accounts Payable | 15.06 | 12.17 | 18.33 | 13.94 | 25.78 | Upgrade
|
| Accrued Expenses | 5.98 | 5 | 8.14 | 3.63 | 2.49 | Upgrade
|
| Short-Term Debt | 10.48 | 11.71 | 10.47 | 8.33 | 3.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.38 | 0.75 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.4 | 0.41 | 0.6 | 1 | Upgrade
|
| Current Income Taxes Payable | 2 | 1.31 | 1.93 | 1.77 | 2.24 | Upgrade
|
| Current Unearned Revenue | 1.99 | 1.95 | 1.41 | 2.35 | 2.47 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.07 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Total Current Liabilities | 35.88 | 32.61 | 41.08 | 31.42 | 37.72 | Upgrade
|
| Long-Term Debt | - | - | - | 0.38 | 1.13 | Upgrade
|
| Long-Term Leases | 0.1 | 0.38 | 0.59 | 0.38 | 1.01 | Upgrade
|
| Total Liabilities | 35.97 | 32.99 | 41.67 | 32.17 | 39.85 | Upgrade
|
| Common Stock | 1.76 | 1.73 | 1.73 | 1.72 | 1.71 | Upgrade
|
| Additional Paid-In Capital | 3.89 | 3.68 | 3.64 | 3.56 | 3.5 | Upgrade
|
| Retained Earnings | 12.88 | 16.07 | 14.96 | 13.82 | 9.08 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -2.42 | -0.92 | -3.87 | -1.91 | Upgrade
|
| Total Common Equity | 18.24 | 19.06 | 19.41 | 15.22 | 12.38 | Upgrade
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| Minority Interest | 3.78 | 2.88 | 3.2 | 2.79 | 2.22 | Upgrade
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| Shareholders' Equity | 22.03 | 21.94 | 22.6 | 18.02 | 14.61 | Upgrade
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| Total Liabilities & Equity | 58 | 54.93 | 64.27 | 50.19 | 54.45 | Upgrade
|
| Total Debt | 10.93 | 12.49 | 11.84 | 10.44 | 6.78 | Upgrade
|
| Net Cash (Debt) | -7.24 | -6.61 | -2.74 | -3.8 | -2.03 | Upgrade
|
| Net Cash Per Share | -4.12 | -3.82 | -1.59 | -2.22 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 1.73 | 1.73 | 1.73 | 1.72 | 1.7 | Upgrade
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| Total Common Shares Outstanding | 1.73 | 1.73 | 1.73 | 1.72 | 1.7 | Upgrade
|
| Working Capital | 18.91 | 17.36 | 17.5 | 13.5 | 9.07 | Upgrade
|
| Book Value Per Share | 10.54 | 11.01 | 11.24 | 8.87 | 7.26 | Upgrade
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| Tangible Book Value | 18.17 | 18.91 | 19.19 | 14.94 | 12.04 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 10.92 | 11.12 | 8.70 | 7.06 | Upgrade
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| Land | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.74 | 0.66 | 0.71 | 0.57 | 0.62 | Upgrade
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| Construction In Progress | 0.01 | - | - | 0.03 | 0.1 | Upgrade
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| Leasehold Improvements | 0.32 | 0.26 | 0.3 | 0.23 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.