Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,022 | 109,685 | 7,376 | 4,790 | 8,807 |
| Receivables | 69,662 | 66,095 | 59,513 | 46,294 | 43,495 |
| Inventories | 814,484 | 682,402 | 681,086 | 558,322 | 612,149 |
| TOTAL | $1,079,100 | $894,264 | $815,378 | $645,645 | $693,876 |
| Non-Current Assets | |||||
| PPE Net | 204,912 | 215,183 | 224,431 | 243,447 | 170,294 |
| Intangibles | 206,211 | 199,576 | 193,461 | 146,708 | 115,436 |
| Other Non-Current Assets | 11,849 | 12,433 | 0 | 77,376 | 0 |
| TOTAL | $422,972 | $427,192 | $417,892 | $467,531 | $285,730 |
| Total Assets | $1,502,072 | $1,321,456 | $1,233,270 | $1,113,176 | $979,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211,462 | 177,284 | 173,926 | 136,088 | 121,018 |
| Accrued Expenses | 1,677 | N/A | N/A | N/A | N/A |
| Other current liabilities | 40,213 | 38,198 | 33,435 | 28,590 | 27,101 |
| TOTAL | $480,865 | $379,152 | $356,909 | $247,840 | $242,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,790 | 55,044 | 114,817 | 185,832 | 129,974 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 6,124 | 0 |
| TOTAL | $41,790 | $55,044 | $114,817 | $191,956 | $129,974 |
| Total Liabilities | $522,655 | $434,196 | $471,726 | $439,796 | $372,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,132 | 69,727 | 68,014 | 67,944 | 68,652 |
| Common Shares | 45,376 | 45,378 | 30,252 | 30,252 | 30,252 |
| Retained earnings | 809,084 | 694,689 | 585,827 | 499,109 | 424,991 |
| Other shareholders' equity | 1,205 | -476 | -1,852 | -556 | -194 |
| TOTAL | $979,417 | $887,260 | $761,544 | $673,380 | $607,015 |
| Total Liabilities And Equity | $1,502,072 | $1,321,456 | $1,233,270 | $1,113,176 | $979,606 |