Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,645 | 57,755 | 15,278 | 51,037 | 308,561 |
| Marketable Securities | N/A | N/A | N/A | 20,385 | 20,519 |
| Receivables | 61,254 | 84,687 | 127,307 | 199,910 | 107,661 |
| Inventories | 610,263 | 651,820 | 1,318,470 | 1,152,135 | 999,381 |
| Other current assets | 79,148 | 75,253 | 76,153 | 86,112 | 84,804 |
| TOTAL | $826,864 | $896,971 | $1,635,430 | $1,626,078 | $1,630,070 |
| Non-Current Assets | |||||
| PPE Net | 26,705 | 30,365 | 229,492 | 207,687 | 211,271 |
| Intangibles | 443,222 | 465,363 | 961,770 | 858,499 | 774,395 |
| Other Non-Current Assets | 20,613 | 1,905,101 | 0 | 0 | 0 |
| TOTAL | $490,540 | $2,400,829 | $1,191,262 | $1,066,186 | $985,666 |
| Total Assets | $1,317,404 | $3,297,800 | $2,826,692 | $2,692,264 | $2,615,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,249 | 58,622 | 293,153 | 304,810 | 297,766 |
| Accrued Expenses | N/A | 175,000 | N/A | N/A | N/A |
| Other current liabilities | 46,565 | 44,222 | 80,579 | 68,060 | 62,427 |
| TOTAL | $251,752 | $378,136 | $641,232 | $595,462 | $636,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | N/A | 424,752 | 368,798 | 497,829 |
| Other Non-Current Liabilities | 29,516 | 1,182,405 | 0 | 0 | 0 |
| TOTAL | $79,516 | $1,182,405 | $424,752 | $368,798 | $497,829 |
| Total Liabilities | $331,268 | $1,560,541 | $1,065,984 | $964,260 | $1,134,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,727 | 66,745 | 67,203 | 70,078 | 71,510 |
| Common Shares | 45,376 | 45,376 | 45,376 | 45,376 | 45,376 |
| Retained earnings | 1,236,378 | 2,029,613 | 2,005,344 | 1,819,524 | 1,534,983 |
| Other shareholders' equity | 119 | 41 | -934 | 1,061 | -273 |
| TOTAL | $986,136 | $1,737,259 | $1,760,708 | $1,728,004 | $1,481,598 |
| Total Liabilities And Equity | $1,317,404 | $3,297,800 | $2,826,692 | $2,692,264 | $2,615,736 |