Prog Hldgs Inc (PRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 95,655 | 155,416 | 131,880 | 170,159 | 36,645 |
| Receivables | 90,869 | 100,797 | 83,385 | 80,622 | 61,254 |
| Inventories | 680,242 | 633,427 | 648,043 | 714,055 | 610,263 |
| Other current assets | 146,985 | 126,823 | 130,966 | 119,315 | 79,148 |
| TOTAL | $1,091,981 | $1,067,174 | $1,042,755 | $1,132,348 | $826,864 |
| Non-Current Assets | |||||
| PPE Net | 21,443 | 24,104 | 23,852 | 25,648 | 26,705 |
| Intangibles | 369,836 | 387,725 | 410,472 | 443,517 | 443,222 |
| Other Non-Current Assets | 30,507 | 12,252 | 14,830 | 20,248 | 20,613 |
| TOTAL | $421,786 | $424,081 | $449,154 | $489,413 | $490,540 |
| Total Assets | $1,513,767 | $1,491,255 | $1,491,909 | $1,621,761 | $1,317,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,190 | 151,259 | 135,025 | 135,954 | 78,249 |
| Other current liabilities | 40,917 | 35,713 | 37,074 | 45,070 | 46,565 |
| TOTAL | $208,427 | $291,810 | $309,360 | $327,289 | $251,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,563 | 592,265 | 590,966 | 589,654 | 50,000 |
| Other Non-Current Liabilities | 11,496 | 15,849 | 21,122 | 25,410 | 29,516 |
| TOTAL | $655,059 | $608,114 | $612,088 | $615,064 | $79,516 |
| Total Liabilities | $863,486 | $899,924 | $921,448 | $942,353 | $331,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,817 | 43,689 | 48,036 | 55,158 | 67,727 |
| Common Shares | 41,039 | 41,039 | 41,039 | 41,039 | 45,376 |
| Retained earnings | 1,469,450 | 1,293,073 | 1,154,235 | 1,055,526 | 1,236,378 |
| Other shareholders' equity | 254 | -202 | 373 | -401 | 119 |
| TOTAL | $650,281 | $591,331 | $570,461 | $679,408 | $986,136 |
| Total Liabilities And Equity | $1,513,767 | $1,491,255 | $1,491,909 | $1,621,761 | $1,317,404 |