Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,341 | 0 | 0 | N/A | 0 |
| Receivables | 174,453 | 0 | 0 | N/A | 0 |
| Inventories | 135,489 | 0 | 0 | N/A | 0 |
| TOTAL | $347,982 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 52,006 | N/A | N/A | N/A | N/A |
| Intangibles | 53,361 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,936 | 0 | 0 | 0 | 0 |
| TOTAL | $127,303 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $475,285 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,024 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 210,633 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 22,130 | 0 | 0 | N/A | 0 |
| TOTAL | $245,787 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,910 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 2,437 | 0 | 0 | 0 | 0 |
| TOTAL | $202,116 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $447,903 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,356 | N/A | N/A | N/A | N/A |
| Common Shares | 420 | 0 | 0 | N/A | 0 |
| Retained earnings | 3,000 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | -146,540 | 0 | 0 | 0 | 0 |
| TOTAL | $27,382 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $475,285 | $0 | $0 | $0 | $0 |