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 ]]
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 |