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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,726 | 250,134 | 252,826 | 155,416 | 294,786 |
| Receivables | 78,135 | 71,807 | 73,635 | 100,797 | 76,563 |
| Inventories | 554,425 | 563,594 | 557,419 | 633,427 | 521,226 |
| Other current assets | 121,568 | 119,322 | 117,928 | 126,823 | 119,929 |
| TOTAL | $1,044,979 | $1,054,881 | $1,050,782 | $1,067,174 | $1,059,073 |
| Non-Current Assets | |||||
| PPE Net | 21,404 | 21,505 | 21,862 | 24,104 | 23,926 |
| Intangibles | 373,836 | 377,837 | 382,075 | 387,725 | 393,375 |
| Other Non-Current Assets | 6,121 | 6,484 | 6,947 | 12,252 | 12,783 |
| TOTAL | $401,361 | $405,826 | $410,884 | $424,081 | $430,084 |
| Total Assets | $1,446,340 | $1,460,707 | $1,461,666 | $1,491,255 | $1,489,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,138 | 150,337 | 139,843 | 151,259 | 146,535 |
| Other current liabilities | 33,200 | 34,746 | 33,518 | 35,713 | 30,611 |
| TOTAL | $210,054 | $272,335 | $269,035 | $291,810 | $281,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,238 | 592,914 | 592,589 | 592,265 | 591,940 |
| Other Non-Current Liabilities | 12,241 | 13,605 | 14,952 | 15,849 | 17,114 |
| TOTAL | $605,479 | $606,519 | $607,541 | $608,114 | $609,054 |
| Total Liabilities | $815,533 | $878,854 | $876,576 | $899,924 | $891,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,543 | 42,322 | 43,175 | 43,689 | 44,722 |
| Common Shares | 41,039 | 41,039 | 41,039 | 41,039 | 41,039 |
| Retained earnings | 1,416,961 | 1,338,201 | 1,309,702 | 1,293,073 | 1,274,498 |
| Other shareholders' equity | -334 | 61 | -301 | -202 | -206 |
| TOTAL | $630,807 | $581,853 | $585,090 | $591,331 | $598,137 |
| Total Liabilities And Equity | $1,446,340 | $1,460,707 | $1,461,666 | $1,491,255 | $1,489,157 |