Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,563 | 401,275 | 375,854 | 324,821 | 313,328 |
| Marketable Securities | 25,251 | N/A | N/A | N/A | N/A |
| Receivables | 219,247 | 243,571 | 229,474 | 306,323 | 355,002 |
| Inventories | 174,977 | 226,051 | 294,367 | 416,082 | 263,768 |
| Other current assets | 122,364 | 68,014 | 78,475 | 74,685 | 219,767 |
| TOTAL | $907,402 | $938,911 | $978,170 | $1,121,911 | $1,151,865 |
| Non-Current Assets | |||||
| PPE Net | 118,734 | 177,751 | 171,798 | 165,033 | 96,708 |
| Intangibles | 322,143 | 354,504 | 365,604 | 393,028 | 132,933 |
| Other Non-Current Assets | 157,679 | 120,022 | 124,511 | 127,688 | 190,558 |
| TOTAL | $598,556 | $652,277 | $661,913 | $685,749 | $420,199 |
| Total Assets | $1,505,958 | $1,591,188 | $1,640,083 | $1,807,660 | $1,572,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,618 | 32,253 | 32,141 | 28,435 | 8,469 |
| Accounts payable and accrued liabilities | 182,035 | 210,125 | 226,289 | 389,151 | 354,098 |
| Other current liabilities | 82,731 | 141,927 | 162,017 | 134,221 | 57,880 |
| TOTAL | $426,250 | $384,305 | $420,447 | $551,807 | $515,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,820 | 782,258 | 789,364 | 796,985 | 575,682 |
| Deferred Revenues | 48,096 | N/A | N/A | N/A | 30,780 |
| Other Non-Current Liabilities | 94,966 | 100,081 | 98,319 | 99,149 | 101,828 |
| TOTAL | $850,475 | $882,717 | $888,116 | $896,466 | $677,978 |
| Total Liabilities | $1,276,725 | $1,267,022 | $1,308,563 | $1,448,273 | $1,193,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,919 | 50,068 | 49,072 | 49,204 | 48,621 |
| Common Shares | 1,726 | 1,655 | 1,631 | 1,618 | 1,586 |
| Retained earnings | 82,457 | 223,301 | 247,756 | 274,975 | 251,344 |
| Other shareholders' equity | -199,653 | -207,975 | -211,865 | -216,818 | -214,496 |
| TOTAL | $229,233 | $324,166 | $331,520 | $359,387 | $378,546 |
| Total Liabilities And Equity | $1,505,958 | $1,591,188 | $1,640,083 | $1,807,660 | $1,572,064 |