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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,010 | 170,159 | 128,788 | 137,549 | 151,151 |
| Receivables | 86,800 | 80,622 | 86,337 | 57,074 | 53,996 |
| Inventories | 645,225 | 714,055 | 588,733 | 587,730 | 574,581 |
| Other current assets | 116,859 | 119,315 | 112,784 | 103,055 | 91,368 |
| TOTAL | $1,091,142 | $1,132,348 | $960,912 | $925,038 | $915,162 |
| Non-Current Assets | |||||
| PPE Net | 24,492 | 25,648 | 25,806 | 26,738 | 26,144 |
| Intangibles | 437,793 | 443,517 | 449,678 | 455,379 | 437,801 |
| Other Non-Current Assets | 19,294 | 20,248 | 17,862 | 18,765 | 19,691 |
| TOTAL | $481,579 | $489,413 | $493,346 | $500,882 | $483,636 |
| Total Assets | $1,572,721 | $1,621,761 | $1,454,258 | $1,425,920 | $1,398,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,162 | 135,954 | 116,813 | 102,041 | 105,146 |
| Other current liabilities | 39,492 | 45,070 | 39,765 | 44,093 | 45,806 |
| TOTAL | $326,019 | $327,289 | $301,739 | $285,348 | $283,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,993 | 589,654 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 24,175 | 25,410 | 26,063 | 27,237 | 28,423 |
| TOTAL | $614,168 | $615,064 | $76,063 | $77,237 | $78,423 |
| Total Liabilities | $940,187 | $942,353 | $377,802 | $362,585 | $361,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,043 | 55,158 | 65,391 | 66,500 | 67,350 |
| Common Shares | 41,039 | 41,039 | 45,376 | 45,376 | 45,376 |
| Retained earnings | 1,082,661 | 1,055,526 | 1,442,116 | 1,384,703 | 1,315,866 |
| Other shareholders' equity | -221 | -401 | -345 | 345 | -312 |
| TOTAL | $632,534 | $679,408 | $1,076,456 | $1,063,335 | $1,036,956 |
| Total Liabilities And Equity | $1,572,721 | $1,621,761 | $1,454,258 | $1,425,920 | $1,398,798 |