Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,090 | N/A | N/A | N/A | N/A |
| Receivables | 184,080 | N/A | N/A | N/A | N/A |
| Inventories | 132,900 | N/A | N/A | N/A | N/A |
| Other current assets | 26,030 | 2,110 | 930 | 650 | 1,620 |
| TOTAL | $411,100 | $2,110 | $930 | $650 | $1,620 |
| Non-Current Assets | |||||
| PPE Net | 108,440 | 111,720 | 106,130 | 102,120 | 97,060 |
| Other Non-Current Assets | 0 | 1,180 | 1,180 | 1,290 | 1,290 |
| TOTAL | $108,440 | $112,900 | $107,310 | $103,410 | $98,350 |
| Total Assets | $564,700 | $115,010 | $108,240 | $104,060 | $99,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 3,610 | 3,720 | 3,620 | 2,220 |
| Accrued Expenses | 0 | 4,890 | 8,040 | 1,640 | 700 |
| Other current liabilities | 0 | 7,670 | 1,980 | 5,750 | 3,010 |
| TOTAL | $313,020 | $16,170 | $13,740 | $11,010 | $8,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,610 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,060 | 5,530 | 4,940 | 3,600 |
| TOTAL | $234,610 | $37,320 | $32,780 | $31,430 | $28,800 |
| Total Liabilities | $556,060 | $53,490 | $46,520 | $42,440 | $37,530 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 200 | 200 | 190 | 190 |
| Retained earnings | 20,540 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -11,910 | -2,510 | -1,230 | 610 | 650 |
| TOTAL | $8,630 | $-1,630 | $-580 | $350 | $-1,860 |
| Total Liabilities And Equity | $564,690 | $51,860 | $45,940 | $42,790 | $35,670 |