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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	34,949	56,747	85,883	38,468	56,325
Receivables	34,637	35,201	37,858	38,302	36,665
Inventories	94,380	85,225	69,174	61,288	54,771
Other current assets	4,826	3,257	4,167	4,658	1,947
TOTAL	$168,792	$180,430	$197,082	$142,716	$149,708

Non-Current Assets
PPE Net	73,530	70,936	66,810	61,938	58,591
Intangibles	47,267	47,386	47,602	47,852	47,825
Other Non-Current Assets	3,766	2,085	2,051	3,280	841
TOTAL	$124,563	$120,407	$116,463	$113,070	$107,257

Total Assets	$293,355	$300,837	$313,545	$255,786	$256,965

Liabilities
Current Liabilities
Short Term Debt	640	652	690	728	735
Accounts payable and accrued liabilities	27,395	29,681	20,538	14,939	13,979
Accrued Expenses	24,966	24,390	38,446	48,807	19,507
Other current liabilities	1,893	1,700	3,772	3,844	6,889
TOTAL	$54,894	$56,443	$63,654	$68,502	$41,607

Non-Current Liabilities
Long Term Debt	42,288	42,259	42,204	42,182	42,492
Other Non-Current Liabilities	2,102	2,477	2,158	2,155	1,434
TOTAL	$44,717	$45,356	$44,739	$44,679	$43,985

Total Liabilities	$99,611	$101,799	$108,393	$113,181	$85,592

Shareholders' Equity
Shares Outstanding, K	82,701	82,545	82,319	88,218	77,127
Common Shares	824	824	821	776	769
Retained earnings	-96,071	-87,739	-76,841	-66,112	-29,026
Other shareholders' equity	-1,027	-397	-114	-15	-1,479
TOTAL	$193,744	$199,038	$205,152	$142,605	$171,373

Total Liabilities And Equity	$293,355	$300,837	$313,545	$255,786	$256,965