Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,340 | $7,499 | $5,299 | $3,875 |
| Short-Term Investments | $1,546 | $1,601 | $1,343 | $0 |
| Receivables | $21,069 | $22,720 | $14,835 | $19,295 |
| Inventory | $17,111 | $20,620 | $19,169 | $19,623 |
| Other Curr. Assets | $5,902 | $6,142 | $2,923 | $3,991 |
| Total Curr. Assets | $49,968 | $58,582 | $43,569 | $46,784 |
| Property Plant & Equip (Net) | $3,423 | $3,845 | $4,121 | $5,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $213 | $280 | $347 |
| Long-Term Investments | $0 | -$1,630 | $1,343 | $875 |
| Tax Assets | $1,502 | $1,741 | $1,012 | $1,126 |
| Other NC Assets | $0 | $1,519 | $0 | $0 |
| Total NC Assets | $5,071 | $5,688 | $6,756 | $7,836 |
| Other Assets | $0 | $111 | $0 | $0 |
| Total Assets | $55,039 | $64,381 | $50,325 | $54,620 |
| Liabilities | – | – | – | – |
| Payables | $12,170 | $18,326 | $13,936 | $25,784 |
| Short-Term Debt | $12,513 | $11,250 | $9,683 | $4,648 |
| Tax Payable | $0 | $1,926 | $1,769 | $2,239 |
| Deferred Revenue | $1,952 | $1,406 | $2,353 | $2,472 |
| Other Curr. Liab. | $5,977 | $8,171 | $3,675 | $2,574 |
| Total Curr. Liab. | $32,612 | $41,079 | $31,416 | $37,717 |
| LT Debt | $381 | $588 | $757 | $2,130 |
| Deferred Rev, NC | $0 | -$588 | $757 | $2,130 |
| Deferred Tax Liab, NC | $108 | $111 | $137 | $166 |
| Other NC Liab. | $0 | $111 | $0 | $0 |
| Total NC Liab. | $489 | $588 | $894 | $2,296 |
| Other Liabilities | $0 | $111 | $0 | $0 |
| Cap. Leases | $782 | $996 | $981 | $2,007 |
| Total Liabilities | $33,101 | $41,778 | $32,310 | $40,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,732 | $1,727 | $1,717 | $1,705 |
| Retained Earnings | $16,072 | $14,957 | $13,816 | $9,083 |
| AOCI | -$2,423 | -$917 | -$3,869 | -$1,905 |
| Other Equity | $3,676 | $3,640 | $3,560 | $3,500 |
| Total Equity | $19,057 | $19,407 | $15,224 | $12,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,881 | $3,196 | $2,791 | $2,224 |
| Total Liab. & Tot. Equity | $55,039 | $64,270 | $50,325 | $54,620 |
| Net Debt | $8,554 | $4,339 | $5,141 | $2,903 |