Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,326 | 365,768 | 233,050 | 222,986 | 188,992 |
| Receivables | 357,457 | 385,925 | 344,107 | 313,393 | 274,950 |
| Inventories | 365,258 | 334,148 | 317,851 | 363,601 | 288,962 |
| Other current assets | 57,525 | 0 | 0 | 50,838 | 0 |
| TOTAL | $1,167,566 | $1,131,717 | $943,837 | $950,818 | $806,245 |
| Non-Current Assets | |||||
| PPE Net | 159,111 | 149,059 | 148,897 | 156,266 | 153,261 |
| Intangibles | 158,262 | 162,300 | 167,818 | 175,328 | 180,417 |
| Other Non-Current Assets | 69,113 | 65,437 | 63,146 | 62,386 | 49,134 |
| TOTAL | $386,486 | $376,796 | $379,861 | $393,980 | $382,812 |
| Total Assets | $1,554,052 | $1,508,513 | $1,323,698 | $1,344,798 | $1,189,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,795 | 6,425 | 35,802 | 25,354 | N/A |
| Accounts payable and accrued liabilities | 448,012 | 440,983 | 426,883 | 484,107 | 354,210 |
| Other current liabilities | 68,089 | 86,396 | 72,434 | 74,337 | 138,008 |
| TOTAL | $524,896 | $533,804 | $535,119 | $583,798 | $492,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,026 | 483,911 | 341,150 | 340,484 | 338,047 |
| Other Non-Current Liabilities | 144,679 | 135,372 | 114,474 | 100,953 | 80,767 |
| TOTAL | $630,087 | $619,797 | $456,295 | $442,076 | $419,371 |
| Total Liabilities | $1,154,983 | $1,153,601 | $991,414 | $1,025,874 | $911,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,992 | 49,765 | 49,384 | 48,755 | 48,521 |
| Common Shares | 1,573 | 1,535 | 784 | 1,504 | 769 |
| Retained earnings | 231,385 | 207,272 | 204,814 | 184,787 | 164,137 |
| Other shareholders' equity | -204,752 | -224,031 | -231,922 | -212,487 | -223,223 |
| TOTAL | $399,069 | $354,912 | $332,284 | $318,924 | $277,468 |
| Total Liabilities And Equity | $1,554,052 | $1,508,513 | $1,323,698 | $1,344,798 | $1,189,057 |