PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,348 | $90,138 | $131,480 | $153,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300,408 | $270,508 | $307,834 | $254,641 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,872 | $133,119 | $146,646 | $114,370 |
| Total Curr. Assets | $428,628 | $493,765 | $585,960 | $522,994 |
| Property Plant & Equip (Net) | $166,522 | $145,838 | $137,119 | $119,792 |
| Goodwill | $1,539 | $1,539 | $1,955 | $2,065 |
| Intangibles | $22,115 | $30,559 | $38,045 | $47,100 |
| Long-Term Investments | $0 | $13,017 | $13,224 | $12,849 |
| Tax Assets | $18,127 | $19,856 | $18,641 | $19,659 |
| Other NC Assets | $13,164 | $0 | $0 | $0 |
| Total NC Assets | $221,467 | $210,809 | $208,984 | $201,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650,095 | $704,574 | $794,944 | $724,459 |
| Liabilities | – | – | – | – |
| Payables | $15,110 | $8,383 | $11,101 | $5,908 |
| Short-Term Debt | $33,418 | $25,788 | $31,268 | $30,125 |
| Tax Payable | $50,744 | $5,958 | $79,129 | $69,187 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $169,448 | $261,729 | $219,700 | $184,283 |
| Total Curr. Liab. | $268,720 | $301,858 | $341,198 | $289,503 |
| LT Debt | $103,372 | $79,187 | $78,564 | $72,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $609 | $2,342 | $1,345 | $354 |
| Other NC Liab. | $14,985 | $14,699 | $21,634 | $22,282 |
| Total NC Liab. | $118,966 | $96,228 | $101,543 | $94,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,790 | $110,933 | $109,832 | $102,340 |
| Total Liabilities | $387,686 | $398,086 | $442,741 | $384,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,286 | $3,286 | $3,286 | $3,286 |
| Retained Earnings | $224,856 | $249,534 | $272,709 | $266,764 |
| AOCI | $0 | -$45,896 | -$23,356 | -$29,509 |
| Other Equity | $34,267 | $99,564 | $99,564 | $99,564 |
| Total Equity | $262,409 | $306,488 | $352,203 | $340,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $650,095 | $704,574 | $794,944 | $724,459 |
| Net Debt | $41,442 | $14,837 | -$21,648 | -$51,643 |