PGNT OTC
Paragon Technologies, Inc.
1W: +3.4%
1M: -0.4%
3M: -7.1%
YTD: -8.6%
1Y: -13.3%
3Y: -58.3%
5Y: -20.2%
$4.55
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
+6.1% ▲
5Y CAGR: +6.4%
Total Liabilities
$36M
+9.9% ▲
5Y CAGR: +3.3%
Shareholders Equity
$18M
-4.3% ▼
5Y CAGR: +12.3%
Cash & Investments
$4M
-37.4% ▼
5Y CAGR: +1.9%
Total Debt
$11M
-15.2% ▼
5Y CAGR: +2.3%
Net Debt
$8M
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $7M | $4M | $3M |
| Short-Term Investments | $0 | $1M | $2M | $2M | $432K |
| Cash & ST Investments | $4M | $7M | $9M | $6M | $4M |
| Net Receivables | $19M | $15M | $23M | $21M | $21M |
| Inventory | $20M | $19M | $21M | $17M | $23M |
| Other Current Assets | $0 | -$1M | $0 | $0 | $7M |
| Total Current Assets | $47M | $44M | $59M | $50M | $55M |
| Property, Plant & Equip. | $5M | $4M | $4M | $3M | $2M |
| Goodwill & Intangibles | $347K | $280K | $213K | $146K | $78K |
| Long-Term Investments | $875K | $1M | -$2M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $2M | $0 | $0 |
| Total Non-Current Assets | $8M | $7M | $6M | $5M | $4M |
| Total Assets | $55M | $50M | $64M | $55M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $14M | $18M | $12M | $15M |
| Short-Term Debt | $4M | $9M | $11M | $12M | $11M |
| Deferred Revenue | $2M | $2M | $1M | $2M | $2M |
| Other Current Liabilities | $82K | $46K | $8M | $4M | $6M |
| Total Current Liabilities | $38M | $31M | $41M | $33M | $36M |
| Long-Term Debt | $1M | $375K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $111K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $894K | $588K | $489K | $503K |
| Total Liabilities | $40M | $32M | $42M | $33M | $36M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $9M | $14M | $15M | $16M | $13M |
| Accumulated OCI | -$2M | -$4M | -$917K | -$2M | -$278K |
| Total Stockholders Equity | $12M | $15M | $19M | $19M | $18M |
| Total Liabilities & Equity | $55M | $50M | $64M | $55M | $58M |
| — Key Metrics — | |||||
| Total Debt | $7M | $10M | $12M | $13M | $11M |
| Net Debt | $3M | $5M | $4M | $9M | $8M |
| Total Investments | $875K | $3M | -$29K | $2M | $432K |