Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,375 | 64,495 | 51,816 | 23,503 | 22,436 |
| Receivables | 237,212 | 262,101 | 223,500 | 236,199 | 183,303 |
| Inventories | 221,419 | 147,948 | 148,577 | 128,158 | 127,135 |
| TOTAL | $522,049 | $494,763 | $442,074 | $400,086 | $346,989 |
| Non-Current Assets | |||||
| PPE Net | 56,615 | 53,051 | 53,238 | 55,134 | 55,182 |
| Intangibles | 71,649 | 44,045 | 48,242 | 48,318 | 51,129 |
| Other Non-Current Assets | 22,449 | 21,193 | 21,556 | 25,772 | 26,728 |
| TOTAL | $150,713 | $118,289 | $123,036 | $129,224 | $133,039 |
| Total Assets | $672,762 | $613,052 | $565,110 | $529,310 | $480,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,409 | 22,073 | 22,954 | 22,500 | 22,841 |
| Accounts payable and accrued liabilities | 223,186 | 264,954 | 225,718 | 235,226 | 189,717 |
| Accrued Expenses | 45,190 | 20,816 | 24,151 | 21,674 | 27,316 |
| TOTAL | $295,785 | $307,843 | $272,823 | $279,400 | $239,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,190 | 136,606 | 142,752 | 148,249 | 154,450 |
| Other Non-Current Liabilities | 5,659 | 1,897 | 1,897 | 1,869 | 3,308 |
| TOTAL | $189,849 | $138,854 | $145,379 | $151,159 | $157,758 |
| Total Liabilities | $485,634 | $446,697 | $418,202 | $430,559 | $397,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,211 | 44,615 | 44,212 | 43,502 | 43,552 |
| Common Shares | 678 | 672 | 666 | 656 | 653 |
| Retained earnings | 112,254 | 82,536 | 50,590 | 13,796 | -7,209 |
| Other shareholders' equity | -175,995 | -161,950 | -143,976 | -150,387 | -143,210 |
| TOTAL | $187,128 | $166,355 | $146,908 | $98,751 | $82,396 |
| Total Liabilities And Equity | $672,762 | $613,052 | $565,110 | $529,310 | $480,028 |