Penguin Solutions Inc (PENG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,803 | 164,097 | 150,811 | 131,845 | 141,860 |
| Receivables | 203,376 | 212,886 | 215,918 | 223,211 | 217,361 |
| Inventories | 189,327 | 147,203 | 162,991 | 180,554 | 161,407 |
| Other current assets | 0 | 0 | 26,990 | 0 | 0 |
| TOTAL | $578,827 | $558,523 | $556,710 | $567,106 | $549,907 |
| Non-Current Assets | |||||
| PPE Net | 78,146 | 60,045 | 54,705 | 53,760 | 59,029 |
| Intangibles | 121,861 | 124,358 | 129,626 | 132,536 | 140,845 |
| Other Non-Current Assets | 41,973 | 41,799 | 45,567 | 38,898 | 58,656 |
| TOTAL | $241,980 | $226,202 | $229,898 | $225,194 | $258,530 |
| Total Assets | $820,807 | $784,725 | $786,608 | $792,300 | $808,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 608 | 1,546 |
| Accounts payable and accrued liabilities | 261,443 | 235,557 | 253,363 | 245,774 | 217,256 |
| Accrued Expenses | 61,581 | 47,011 | N/A | 59,878 | 58,425 |
| Other current liabilities | N/A | N/A | 29,126 | N/A | N/A |
| TOTAL | $323,024 | $282,568 | $282,489 | $306,260 | $277,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,811 | 197,634 | 195,573 | 193,547 | 191,593 |
| Other Non-Current Liabilities | 28,413 | 26,205 | 26,442 | 27,974 | 32,566 |
| TOTAL | $239,224 | $223,839 | $222,015 | $221,521 | $224,159 |
| Total Liabilities | $562,248 | $506,407 | $504,504 | $527,781 | $501,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,701 | 49,545 | 48,840 | 48,319 | 47,986 |
| Common Shares | 757 | 751 | 737 | 728 | 723 |
| Retained earnings | 171,348 | 165,504 | 163,477 | 155,949 | 155,124 |
| Other shareholders' equity | -233,830 | -244,764 | -228,273 | -234,634 | -198,882 |
| TOTAL | $258,559 | $278,318 | $282,104 | $264,519 | $307,051 |
| Total Liabilities And Equity | $820,807 | $784,725 | $786,608 | $792,300 | $808,437 |