Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $5 | $4 |
| Short-Term Investments | $2 | $2 | $1 | $0 |
| Receivables | $21 | $23 | $15 | $19 |
| Inventory | $17 | $21 | $19 | $20 |
| Other Curr. Assets | $6 | $6 | $3 | $4 |
| Total Curr. Assets | $50 | $59 | $44 | $47 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$2 | $1 | $1 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $5 | $6 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $64 | $50 | $55 |
| Liabilities | – | – | – | – |
| Payables | $12 | $18 | $14 | $26 |
| Short-Term Debt | $13 | $11 | $10 | $5 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $2 | $1 | $2 | $2 |
| Other Curr. Liab. | $6 | $8 | $4 | $3 |
| Total Curr. Liab. | $33 | $41 | $31 | $38 |
| LT Debt | $0 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | -$1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $33 | $42 | $32 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $16 | $15 | $14 | $9 |
| AOCI | -$2 | -$1 | -$4 | -$2 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $19 | $19 | $15 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $55 | $64 | $50 | $55 |
| Net Debt | $9 | $4 | $5 | $3 |