Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98 | 92 | 87 | 85 | 80 |
| Receivables | 8,136 | 10,052 | 6,697 | 5,290 | 4,401 |
| Inventories | 0 | 0 | 916 | 1,636 | 1,938 |
| TOTAL | $8,234 | $10,144 | $7,700 | $7,011 | $6,419 |
| Non-Current Assets | |||||
| PPE Net | 145,803 | 143,313 | 121,625 | 96,040 | 90,445 |
| Other Non-Current Assets | 4,608 | 2,477 | 2,042 | 2,165 | 2,199 |
| TOTAL | $150,411 | $145,790 | $123,667 | $98,205 | $92,644 |
| Total Assets | $158,645 | $155,934 | $131,367 | $105,216 | $99,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 51,098 | 0 | 0 |
| Accounts payable and accrued liabilities | 19,304 | 17,144 | 13,265 | 11,879 | 8,422 |
| Other current liabilities | 6,987 | 6,339 | 4,862 | 3,261 | 4,058 |
| TOTAL | $26,291 | $23,483 | $74,511 | $19,506 | $12,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,479 | 46,678 | 0 | 35,110 | 35,091 |
| Other Non-Current Liabilities | 0 | 216 | 0 | 0 | 1,255 |
| TOTAL | $41,260 | $51,033 | $N/A | $35,110 | $40,973 |
| Total Liabilities | $67,551 | $74,516 | $74,511 | $54,616 | $53,453 |
| Shareholders' Equity | |||||
| Common Shares | 5,999 | 5,999 | 5,362 | 5,362 | 5,362 |
| Retained earnings | 86,365 | 73,877 | 63,876 | 56,982 | 51,760 |
| Other shareholders' equity | -5,640 | -158 | -468 | 197 | 429 |
| TOTAL | $91,094 | $81,418 | $56,856 | $50,600 | $45,610 |
| Total Liabilities And Equity | $158,645 | $155,934 | $131,367 | $105,216 | $99,063 |