Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,464 | 15,042 | 27,883 | 25,101 | 26,662 |
| Receivables | 329,097 | 291,072 | 243,568 | 227,960 | 212,425 |
| TOTAL | $343,561 | $306,114 | $271,451 | $253,061 | $239,087 |
| Non-Current Assets | |||||
| PPE Net | 15,217 | 13,510 | 12,201 | 11,193 | 7,730 |
| Intangibles | 24,020 | 24,060 | 24,551 | 25,042 | 25,609 |
| Other Non-Current Assets | 4,434 | 4,354 | 4,614 | 4,083 | 2,846 |
| TOTAL | $43,671 | $41,924 | $41,366 | $40,317 | $36,184 |
| Total Assets | $387,232 | $348,038 | $312,817 | $293,378 | $275,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,814 | 2,456 | 4,220 | 2,892 | 2,763 |
| Accrued Expenses | 10,059 | 7,805 | 7,266 | 8,824 | 8,730 |
| TOTAL | $12,874 | $10,261 | $13,251 | $11,715 | $11,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 38,019 | 572 | 690 | 807 |
| TOTAL | $151,157 | $82,162 | $38,629 | $34,385 | $30,054 |
| Total Liabilities | $164,030 | $92,423 | $51,880 | $46,100 | $41,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,323 | 47,940 | 47,988 | 47,973 | 47,764 |
| Common Shares | 151 | 160 | 160 | 160 | 159 |
| Retained earnings | 153,007 | 141,313 | 144,394 | 131,590 | 120,177 |
| TOTAL | $223,202 | $255,615 | $260,937 | $247,278 | $233,723 |
| Total Liabilities And Equity | $387,232 | $348,038 | $312,817 | $293,379 | $275,271 |