Paragon Technologies, Inc. (PGNT)

Paragon Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.53	4.34	7.5	5.3	3.88	3.36
Short-Term Investments	1.38	1.55	1.6	1.34	-	-
Cash & Short-Term Investments	5.92	5.89	9.1	6.64	3.88	3.36
Cash Growth	-7.16%	-35.32%	37.01%	71.41%	15.50%	109.30%
Accounts Receivable	22.04	21.07	22.72	14.84	19.3	18.5
Receivables	22.04	21.07	22.72	14.84	19.3	18.5
Inventory	22.4	17.11	20.62	19.17	19.62	11.43
Prepaid Expenses	7.81	5.9	6.14	4.27	3.99	2.87
Total Current Assets	58.17	49.97	58.58	44.91	46.78	36.16
Property, Plant & Equipment	2.67	3.42	3.85	4.12	5.49	4.89
Long-Term Investments	-	-	-	-	0.88	0.55
Other Intangible Assets	0.13	0.15	0.21	0.28	0.35	0.41
Long-Term Deferred Tax Assets	1.45	1.39	1.63	0.88	0.96	0.52
Total Assets	62.42	54.93	64.27	50.19	54.45	42.53
Accounts Payable	19.95	12.17	18.33	13.94	25.78	15.79
Accrued Expenses	4.89	5	8.14	3.63	2.49	1.87
Short-Term Debt	11.3	11.71	10.47	8.33	3.37	6.7
Current Portion of Long-Term Debt	-	-	0.38	0.75	0.28	-
Current Portion of Leases	0.41	0.4	0.41	0.6	1	1.07
Current Income Taxes Payable	1.55	1.31	1.93	1.77	2.24	1.39
Current Unearned Revenue	1.9	1.95	1.41	2.35	2.47	1.85
Other Current Liabilities	0.07	0.07	0.03	0.05	0.08	0.08
Total Current Liabilities	40.07	32.61	41.08	31.42	37.72	28.75
Long-Term Debt	-	-	-	0.38	1.13	0.15
Long-Term Leases	0.3	0.38	0.59	0.38	1.01	1.83
Total Liabilities	40.37	32.99	41.67	32.17	39.85	30.73
Common Stock	1.75	1.73	1.73	1.72	1.71	1.71
Additional Paid-In Capital	3.85	3.68	3.64	3.56	3.5	3.5
Retained Earnings	15.28	16.07	14.96	13.82	9.08	5.73
Comprehensive Income & Other	-2.01	-2.42	-0.92	-3.87	-1.91	-0.74
Total Common Equity	18.87	19.06	19.41	15.22	12.38	10.2
Minority Interest	3.18	2.88	3.2	2.79	2.22	1.6
Shareholders' Equity	22.05	21.94	22.6	18.02	14.61	11.8
Total Liabilities & Equity	62.42	54.93	64.27	50.19	54.45	42.53
Total Debt	12.01	12.49	11.84	10.44	6.78	9.75
Net Cash (Debt)	-6.09	-6.61	-2.74	-3.8	-2.03	-5.85
Net Cash Per Share	-3.51	-3.82	-1.59	-2.22	-1.19	-3.43
Filing Date Shares Outstanding	1.75	1.73	1.73	1.72	1.7	1.7
Total Common Shares Outstanding	1.75	1.73	1.73	1.72	1.7	1.7
Working Capital	18.1	17.36	17.5	13.5	9.07	7.42
Book Value Per Share	10.77	11.01	11.24	8.87	7.26	5.98
Tangible Book Value	18.74	18.91	19.19	14.94	12.04	9.78
Tangible Book Value Per Share	10.70	10.92	11.12	8.70	7.06	5.74
Land	0.01	0.01	0.02	0.01	0.01	0.02
Machinery	0.68	0.66	0.71	0.57	0.62	0.85
Construction In Progress	0.02	-	-	0.03	0.1	0.01
Leasehold Improvements	0.27	0.26	0.3	0.23	0.27	0.32

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.