Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,920 | 221,726 | 250,134 | 252,826 | 155,416 |
| Receivables | 90,850 | 78,135 | 71,807 | 73,635 | 100,797 |
| Inventories | 680,242 | 554,425 | 563,594 | 557,419 | 633,427 |
| Other current assets | 39,128 | 121,568 | 119,322 | 117,928 | 126,823 |
| TOTAL | $974,333 | $1,044,979 | $1,054,881 | $1,050,782 | $1,067,174 |
| Non-Current Assets | |||||
| PPE Net | 20,044 | 21,404 | 21,505 | 21,862 | 24,104 |
| Intangibles | 369,836 | 373,836 | 377,837 | 382,075 | 387,725 |
| Other Non-Current Assets | 149,554 | 6,121 | 6,484 | 6,947 | 12,252 |
| TOTAL | $539,434 | $401,361 | $405,826 | $410,884 | $424,081 |
| Total Assets | $1,513,767 | $1,446,340 | $1,460,707 | $1,461,666 | $1,491,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,570 | 95,138 | 150,337 | 139,843 | 151,259 |
| Other current liabilities | 40,917 | 33,200 | 34,746 | 33,518 | 35,713 |
| TOTAL | $204,807 | $210,054 | $272,335 | $269,035 | $291,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,563 | 593,238 | 592,914 | 592,589 | 592,265 |
| Other Non-Current Liabilities | 15,116 | 12,241 | 13,605 | 14,952 | 15,849 |
| TOTAL | $658,679 | $605,479 | $606,519 | $607,541 | $608,114 |
| Total Liabilities | $863,486 | $815,533 | $878,854 | $876,576 | $899,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,817 | 41,543 | 42,322 | 43,175 | 43,689 |
| Common Shares | 41,039 | 41,039 | 41,039 | 41,039 | 41,039 |
| Retained earnings | 1,469,450 | 1,416,961 | 1,338,201 | 1,309,702 | 1,293,073 |
| Other shareholders' equity | 254 | -334 | 61 | -301 | -202 |
| TOTAL | $650,281 | $630,807 | $581,853 | $585,090 | $591,331 |
| Total Liabilities And Equity | $1,513,767 | $1,446,340 | $1,460,707 | $1,461,666 | $1,491,255 |