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Pigeon Corp Unsp/Adr (PGENY)

Pigeon Corp Unsp/Adr (PGENY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 258,727 243,935 263,979 320,484 349,332
Receivables 123,644 108,808 123,985 153,499 147,138
Inventories 92,466 96,084 117,941 115,616 106,916
Other current assets 10,012 11,254 11,096 13,313 9,785
TOTAL $484,849 $460,080 $517,001 $602,911 $613,171
Non-Current Assets
PPE Net 203,551 226,859 232,016 246,546 218,663
Investments And Advances 3,650 3,962 4,212 4,841 6,458
Intangibles 8,540 10,522 17,764 23,396 27,796
Other Non-Current Assets 14,223 11,672 12,320 14,460 12,521
TOTAL $229,964 $253,016 $266,312 $289,244 $265,437
Total Assets $714,833 $713,124 $783,344 $892,182 $878,637
Liabilities
Current Liabilities
Short Term Debt N/A 540 N/A N/A N/A
Accounts payable and accrued liabilities 59,176 42,572 57,280 57,694 70,350
Accrued Expenses 21,490 19,369 22,530 26,308 8,949
Other current liabilities 27,456 30,054 32,379 42,370 49,989
TOTAL $114,728 $96,077 $119,835 $137,155 $147,242
Non-Current Liabilities
Other Non-Current Liabilities 6,316 6,191 7,515 25,071 18,161
TOTAL $41,679 $41,301 $47,863 $56,029 $48,683
Total Liabilities $156,427 $137,399 $167,714 $193,211 $195,952
Shareholders' Equity
Common Shares 34,313 36,913 40,032 47,311 48,871
Retained earnings 384,800 419,134 467,867 556,583 574,528
Other shareholders' equity 115,422 94,233 79,214 60,948 24,594
TOTAL $558,406 $575,718 $615,630 $698,971 $682,675
Total Liabilities And Equity $714,833 $713,117 $783,344 $892,182 $878,627
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