Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2007 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,094 | N/A | N/A | N/A | N/A |
| Receivables | 184,082 | N/A | N/A | N/A | N/A |
| Inventories | 132,904 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 930 | 810 | 5,180 |
| TOTAL | $411,103 | $N/A | $930 | $810 | $5,180 |
| Non-Current Assets | |||||
| PPE Net | 60,311 | N/A | 106,130 | 93,380 | 96,000 |
| Intangibles | 73,834 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,459 | 0 | 1,180 | 1,290 | 1,280 |
| TOTAL | $153,604 | $N/A | $107,310 | $94,670 | $97,280 |
| Total Assets | $564,707 | $N/A | $108,240 | $95,480 | $102,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,382 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 284,180 | 0 | 3,720 | 3,120 | 3,570 |
| Accrued Expenses | 16,467 | N/A | 8,040 | 890 | 1,400 |
| Other current liabilities | N/A | N/A | 1,980 | 3,410 | 5,050 |
| TOTAL | $313,029 | $N/A | $13,740 | $11,280 | $10,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,617 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,229 | 0 | 5,530 | 2,070 | 3,300 |
| TOTAL | $243,039 | $N/A | $32,780 | $23,350 | $23,660 |
| Total Liabilities | $556,068 | $N/A | $46,520 | $34,630 | $33,680 |
| Shareholders' Equity | |||||
| Common Shares | 415 | N/A | 200 | 190 | 190 |
| Retained earnings | 20,546 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -153,726 | 0 | -1,230 | 360 | 160 |
| TOTAL | $8,639 | $N/A | $-580 | $-200 | $-510 |
| Total Liabilities And Equity | $564,707 | $0 | $45,940 | $34,430 | $33,170 |