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Paragon 28 Inc (FNA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	73,002	93,647	109,352	7,876	N/A
Receivables	33,258	28,275	26,859	22,094	N/A
Inventories	51,700	43,185	40,241	37,689	N/A
Other current assets	3,129	3,448	3,078	4,565	0
TOTAL	$161,089	$168,555	$179,530	$72,224	$N/A

Non-Current Assets
PPE Net	56,066	51,850	32,181	26,471	N/A
Intangibles	47,327	48,022	22,834	22,758	0
Other Non-Current Assets	563	303	0	95	0
TOTAL	$103,956	$100,175	$55,015	$49,324	$N/A

Total Assets	$265,045	$268,730	$234,545	$121,548	$N/A

Liabilities
Current Liabilities
Short Term Debt	757	781	153	173	N/A
Accounts payable and accrued liabilities	14,564	11,877	13,028	13,013	0
Accrued Expenses	21,407	17,827	18,232	13,021	N/A
Other current liabilities	6,926	7,433	1,929	2,361	N/A
TOTAL	$43,959	$38,410	$33,957	$29,116	$N/A

Non-Current Liabilities
Long Term Debt	42,519	42,471	7,476	23,351	N/A
Other Non-Current Liabilities	1,432	3,045	840	44,668	0
TOTAL	$44,148	$45,818	$8,394	$68,019	$N/A

Total Liabilities	$88,107	$84,228	$42,351	$97,135	$N/A

Shareholders' Equity
Shares Outstanding, K	76,776	76,449	76,447	76,375	N/A
Common Shares	764	763	763	470	N/A
Retained earnings	-19,302	-9,699	-463	3,384	N/A
Other shareholders' equity	-891	-298	26	265	0
TOTAL	$176,938	$184,502	$192,194	$24,413	$N/A

Total Liabilities And Equity	$265,045	$268,730	$234,545	$121,548	$0