PIGEON CORP (PGENY)
(Delayed Data from OTC)
$2.39 USD
0.00 (0.00%)
Updated Jul 31, 2024 03:22 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for PIGEON CORP 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 | 244 | 264 | 320 | 349 | -99,999 |
Receivables | 109 | 124 | 154 | 147 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 96 | 118 | 116 | 107 | NA |
Other Current Assets | 11 | 11 | 13 | 10 | NA |
Total Current Assets | 460 | 517 | 603 | 613 | NA |
Net Property & Equipment | 227 | 232 | 247 | 219 | NA |
Investments & Advances | 4 | 4 | 5 | 6 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 8 | 7 | 8 | 6 | NA |
Intangibles | 11 | 18 | 23 | 28 | NA |
Deposits & Other Assets | 4 | 5 | 6 | 6 | NA |
Total Assets | 713 | 783 | 892 | 879 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 43 | 57 | 58 | 70 | NA |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 19 | 23 | 26 | 9 | NA |
Income Taxes Payable | 4 | 8 | 11 | 18 | NA |
Other Current Liabilities | 30 | 32 | 42 | 50 | NA |
Total Current Liabilities | 96 | 120 | 137 | 147 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 21 | 23 | 29 | 28 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 13 | 16 | 0 | 0 | NA |
Other Non-Current Liabilities | 7 | 9 | 27 | 20 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 137 | 168 | 193 | 196 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 37 | 40 | 47 | 49 | NA |
Capital Surplus | 36 | 40 | 47 | 49 | NA |
Retained Earnings | 419 | 468 | 557 | 575 | NA |
Other Equity | 94 | 79 | 61 | 25 | NA |
Treasury Stock | 11 | 11 | 13 | 14 | NA |
Total Shareholder's Equity | 576 | 616 | 699 | 683 | NA |
Total Liabilities & Shareholder's Equity | 713 | 783 | 892 | 879 | NA |
Total Common Equity | 576 | 616 | 699 | 683 | 0 |
Shares Outstanding | NA | 486.60 | 486.60 | 479.00 | 479.00 |
Book Value Per Share | -0.01 | 1.27 | 1.44 | 1.43 | 0.00 |
Fiscal Year End for PIGEON CORP 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 | 211 | 244 | -99,784 | -99,762 |
Receivables | NA | 123 | 109 | 128 | 123 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 95 | 96 | 110 | 123 |
Other Current Assets | NA | 23 | 11 | 17 | 14 |
Total Current Assets | NA | 453 | 460 | 470 | 497 |
Net Property & Equipment | NA | 209 | 227 | 229 | 239 |
Investments & Advances | NA | 15 | 4 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 8 | NA | NA |
Intangibles | NA | 9 | 11 | 12 | 15 |
Deposits & Other Assets | NA | 0 | 4 | 16 | 17 |
Total Assets | NA | 687 | 713 | 727 | 767 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 36 | 43 | 30 | 34 |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 7 | 19 | 9 | 6 |
Income Taxes Payable | NA | 5 | 4 | 8 | 9 |
Other Current Liabilities | NA | 58 | 30 | 65 | 65 |
Total Current Liabilities | NA | 107 | 96 | 113 | 114 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 21 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 0 | NA | NA |
Non-Current Capital Leases | NA | 0 | 13 | NA | NA |
Other Non-Current Liabilities | NA | 7 | 46 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 146 | 137 | 159 | 161 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 35 | 37 | 36 | 38 |
Capital Surplus | NA | 34 | 36 | 35 | 37 |
Retained Earnings | NA | 378 | 419 | 406 | 443 |
Other Equity | NA | 104 | 94 | 101 | 98 |
Treasury Stock | NA | 10 | 11 | 10 | 11 |
Total Shareholder's Equity | NA | 541 | 576 | 569 | 606 |
Total Liabilities & Shareholder's Equity | NA | 687 | 713 | 727 | 767 |
Total Common Equity | 0 | 541 | 576 | 100,568 | 100,605 |
Shares Outstanding | NA | NA | NA | NA | 486.60 |
Book Value Per Share | 0.00 | -0.01 | -0.01 | -1.01 | 206.75 |