Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,389 | 98,139 | 126,099 | 95,174 | 62,954 |
| Receivables | 228,782 | 217,433 | 230,177 | 326,470 | 330,473 |
| Inventories | 159,999 | 118,738 | 132,816 | 171,843 | 188,390 |
| TOTAL | $532,328 | $472,260 | $520,144 | $621,414 | $622,168 |
| Non-Current Assets | |||||
| PPE Net | 63,902 | 68,345 | 67,135 | 66,860 | 60,412 |
| Intangibles | 145,780 | 150,748 | 68,131 | 70,432 | 70,934 |
| Other Non-Current Assets | 40,723 | 12,784 | 14,603 | 17,702 | 17,561 |
| TOTAL | $250,405 | $231,877 | $149,869 | $154,994 | $148,907 |
| Total Assets | $782,733 | $704,137 | $670,013 | $776,408 | $771,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,039 | 24,054 | 19,087 | 14,694 | 9,868 |
| Accounts payable and accrued liabilities | 224,213 | 164,866 | 177,519 | 257,316 | 273,655 |
| Accrued Expenses | 52,723 | 48,980 | 36,059 | 52,008 | 49,317 |
| TOTAL | $299,975 | $237,900 | $232,665 | $324,018 | $332,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,303 | 182,450 | 188,428 | 194,537 | 200,532 |
| Other Non-Current Liabilities | 33,671 | 10,327 | 6,840 | 7,563 | 8,038 |
| TOTAL | $210,974 | $192,777 | $195,268 | $202,100 | $208,570 |
| Total Liabilities | $510,949 | $430,677 | $427,933 | $526,118 | $541,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,677 | 47,493 | 46,162 | 45,855 | 45,691 |
| Common Shares | 718 | 712 | 696 | 691 | 687 |
| Retained earnings | 164,844 | 164,620 | 158,995 | 157,050 | 144,264 |
| Other shareholders' equity | -188,110 | -177,866 | -186,263 | -170,054 | -172,893 |
| TOTAL | $271,784 | $273,460 | $242,080 | $250,290 | $229,665 |
| Total Liabilities And Equity | $782,733 | $704,137 | $670,013 | $776,408 | $771,075 |