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Paragon 28 Inc (FNA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	34,580	75,639	38,468	109,352	17,501
Receivables	40,231	38,117	38,302	26,859	21,451
Inventories	90,031	90,046	61,288	40,241	32,226
Other current assets	4,005	3,997	4,658	3,078	617
TOTAL	$168,847	$207,799	$142,716	$179,530	$71,795

Non-Current Assets
PPE Net	71,379	74,122	61,938	32,181	22,363
Intangibles	45,824	47,139	47,852	22,834	3,325
Other Non-Current Assets	4,667	3,623	3,280	0	100
TOTAL	$121,870	$124,884	$113,070	$55,015	$25,788

Total Assets	$290,717	$332,683	$255,786	$234,545	$97,583

Liabilities
Current Liabilities
Short Term Debt	640	640	728	153	2,231
Accounts payable and accrued liabilities	15,976	21,696	14,939	13,028	8,812
Accrued Expenses	29,915	27,781	48,807	18,232	10,052
Other current liabilities	1,430	883	3,844	1,929	469
TOTAL	$48,134	$51,243	$68,502	$33,957	$22,068

Non-Current Liabilities
Long Term Debt	110,046	109,799	42,182	7,476	4,030
Other Non-Current Liabilities	1,933	1,683	2,155	840	41,092
TOTAL	$111,997	$111,715	$44,679	$8,394	$45,122

Total Liabilities	$160,131	$162,958	$113,181	$42,351	$67,190

Shareholders' Equity
Shares Outstanding, K	83,895	82,837	88,218	76,447	N/A
Common Shares	837	827	776	763	467
Retained earnings	-178,285	-123,646	-66,112	-463	12,418
Other shareholders' equity	-789	150	-15	26	401
TOTAL	$130,586	$169,725	$142,605	$192,194	$30,393

Total Liabilities And Equity	$290,717	$332,683	$255,786	$234,545	$97,583