Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	34,580	39,145	46,741	58,222	75,639
Receivables	40,231	37,284	37,726	40,292	38,117
Inventories	90,031	96,449	96,406	94,626	90,046
Other current assets	4,005	4,732	3,575	4,013	3,997
TOTAL	$168,847	$177,610	$184,448	$197,153	$207,799

Non-Current Assets
PPE Net	71,379	74,016	74,904	75,701	74,122
Intangibles	45,824	46,402	46,442	46,923	47,139
Other Non-Current Assets	4,667	3,980	4,673	4,590	3,623
TOTAL	$121,870	$124,398	$126,019	$127,214	$124,884

Total Assets	$290,717	$302,008	$310,467	$324,367	$332,683

Liabilities
Current Liabilities
Short Term Debt	640	640	640	640	640
Accounts payable and accrued liabilities	15,976	20,693	23,136	29,224	21,696
Accrued Expenses	29,915	27,424	26,531	26,823	27,781
Other current liabilities	1,430	1,336	962	909	883
TOTAL	$48,134	$50,719	$51,691	$58,000	$51,243

Non-Current Liabilities
Long Term Debt	110,046	109,979	109,913	109,847	109,799
Other Non-Current Liabilities	1,933	1,632	1,797	1,994	1,683
TOTAL	$111,997	$111,856	$111,941	$112,072	$111,715

Total Liabilities	$160,131	$162,575	$163,632	$170,072	$162,958

Shareholders' Equity
Shares Outstanding, K	83,895	83,720	83,542	82,951	82,837
Common Shares	837	834	833	828	827
Retained earnings	-178,285	-167,165	-154,827	-141,045	-123,646
Other shareholders' equity	-789	422	-695	-947	150
TOTAL	$130,586	$139,433	$146,835	$154,295	$169,725

Total Liabilities And Equity	$290,717	$302,008	$310,467	$324,367	$332,683