Paragon 28, Inc. (FNA)
(Real Time Quote from BATS)
$7.68 USD
+0.09 (1.19%)
Updated Jul 12, 2024 02:20 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Paragon 28, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 38 | 109 | 18 | 0 |
Receivables | 38 | 38 | 27 | 21 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 61 | 40 | 32 | 0 |
Other Current Assets | 4 | 5 | 3 | 1 | 0 |
Total Current Assets | 216 | 142 | 180 | 72 | 0 |
Net Property & Equipment | 74 | 62 | 32 | 22 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 47 | 48 | 23 | 3 | 0 |
Deposits & Other Assets | 3 | 2 | 0 | 0 | 0 |
Total Assets | 341 | 254 | 235 | 98 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 15 | 13 | 9 | 0 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 49 | 18 | 10 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 1 | 4 | 2 | 0 | 0 |
Total Current Liabilities | 51 | 69 | 34 | 22 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 110 | 42 | 7 | 4 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 41 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 163 | 113 | 42 | 67 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 298 | 214 | 198 | 22 | 0 |
Retained Earnings | -116 | -68 | 0 | 12 | 0 |
Other Equity | 0 | 0 | 0 | 1 | 0 |
Treasury Stock | 6 | 6 | 6 | 5 | 0 |
Total Shareholder's Equity | 178 | 141 | 192 | 30 | 0 |
Total Liabilities & Shareholder's Equity | 341 | 254 | 235 | 98 | 0 |
Total Common Equity | 178 | 141 | 192 | 30 | 0 |
Shares Outstanding | 82.70 | 77.70 | 76.30 | NA | NA |
Book Value Per Share | 2.15 | 1.81 | 2.52 | 0.00 | 0.00 |
Fiscal Year End for Paragon 28, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 58 | 76 | 35 | 57 |
Receivables | NA | 41 | 38 | 35 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 104 | 98 | 94 | 85 |
Other Current Assets | NA | 4 | 4 | 5 | 3 |
Total Current Assets | NA | 207 | 216 | 169 | 180 |
Net Property & Equipment | NA | 76 | 74 | 74 | 71 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 0 | 0 |
Intangibles | NA | 47 | 47 | 47 | 47 |
Deposits & Other Assets | NA | 4 | 3 | 4 | 2 |
Total Assets | NA | 335 | 341 | 293 | 301 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 29 | 22 | 27 | 30 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 28 | 25 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 2 | 2 |
Total Current Liabilities | NA | 58 | 51 | 55 | 56 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 110 | 110 | 42 | 42 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 170 | 163 | 100 | 102 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 301 | 298 | 296 | 292 |
Retained Earnings | NA | -131 | -116 | -96 | -88 |
Other Equity | NA | -1 | 0 | -1 | 0 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 164 | 178 | 194 | 199 |
Total Liabilities & Shareholder's Equity | NA | 335 | 341 | 293 | 301 |
Total Common Equity | 0 | 164 | 178 | 194 | 199 |
Shares Outstanding | 82.90 | 82.90 | 82.70 | 82.50 | 82.50 |
Book Value Per Share | 0.00 | 1.98 | 2.15 | 2.35 | 2.41 |