Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,811 | 98,139 | 31,375 | 22,436 | 58,634 |
| Receivables | 215,918 | 217,433 | 237,212 | 183,303 | 141,036 |
| Inventories | 162,991 | 118,738 | 221,419 | 127,135 | 103,066 |
| Other current assets | 26,990 | 0 | 0 | 0 | 0 |
| TOTAL | $556,710 | $472,260 | $522,049 | $346,989 | $319,258 |
| Non-Current Assets | |||||
| PPE Net | 54,705 | 68,345 | 56,615 | 55,182 | 57,600 |
| Intangibles | 129,626 | 150,748 | 71,649 | 51,129 | 61,860 |
| Other Non-Current Assets | 45,567 | 12,784 | 22,449 | 26,728 | 19,937 |
| TOTAL | $229,898 | $231,877 | $150,713 | $133,039 | $139,397 |
| Total Assets | $786,608 | $704,137 | $672,762 | $480,028 | $458,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 24,054 | 27,409 | 22,841 | 17,116 |
| Accounts payable and accrued liabilities | 253,363 | 164,866 | 223,186 | 189,717 | 197,976 |
| Accrued Expenses | N/A | 48,980 | 45,190 | 27,316 | 14,071 |
| Other current liabilities | 29,126 | N/A | N/A | N/A | N/A |
| TOTAL | $282,489 | $237,900 | $295,785 | $239,874 | $229,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,573 | 182,450 | 184,190 | 154,450 | 225,587 |
| Other Non-Current Liabilities | 26,442 | 10,327 | 5,659 | 3,308 | 2,465 |
| TOTAL | $222,015 | $192,777 | $189,849 | $157,758 | $230,729 |
| Total Liabilities | $504,504 | $430,677 | $485,634 | $397,632 | $459,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,840 | 47,493 | 45,211 | 43,552 | N/A |
| Common Shares | 737 | 712 | 678 | 653 | 416 |
| Retained earnings | 163,477 | 164,620 | 112,254 | -7,209 | 586 |
| Other shareholders' equity | -228,273 | -177,866 | -175,995 | -143,210 | -147,523 |
| TOTAL | $282,104 | $273,460 | $187,128 | $82,396 | $-1,237 |
| Total Liabilities And Equity | $786,608 | $704,137 | $672,762 | $480,028 | $458,655 |