Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,973 | 5,865 | 4,687 | 96 | 93 |
| Receivables | 42,812 | 32,736 | 30,878 | 26,973 | 25,411 |
| Inventories | 550,932 | 425,567 | 343,013 | 317,287 | 258,932 |
| TOTAL | $623,671 | $514,296 | $404,815 | $370,569 | $297,818 |
| Non-Current Assets | |||||
| PPE Net | 133,759 | 111,118 | 99,584 | 87,094 | 77,282 |
| Other Non-Current Assets | 101,085 | 74,874 | 55,485 | 25,985 | 22,096 |
| TOTAL | $234,844 | $185,992 | $155,069 | $113,079 | $99,378 |
| Total Assets | $858,515 | $700,288 | $559,884 | $483,648 | $397,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,817 | 93,565 | 88,446 | 64,131 | 65,344 |
| Other current liabilities | 23,458 | 19,070 | 15,737 | 14,756 | 12,810 |
| TOTAL | $212,171 | $208,455 | $160,128 | $129,838 | $99,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,873 | 116,655 | 79,570 | 73,265 | 77,713 |
| TOTAL | $211,873 | $116,655 | $79,570 | $73,265 | $77,713 |
| Total Liabilities | $424,044 | $325,110 | $239,698 | $203,103 | $177,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,474 | 62,058 | 61,806 | 60,695 | 54,658 |
| Common Shares | 28,527 | 28,527 | 28,527 | 19,018 | 11,816 |
| Retained earnings | 349,377 | 294,077 | 243,415 | 217,589 | 197,321 |
| Other shareholders' equity | -285 | -458 | -61 | -1,564 | -2,016 |
| TOTAL | $434,471 | $375,178 | $320,186 | $280,545 | $219,967 |
| Total Liabilities And Equity | $858,515 | $700,288 | $559,884 | $483,648 | $397,196 |