Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,645 | 470,170 | 313,057 | 551,017 | 57,755 |
| Receivables | 61,254 | 96,231 | 137,420 | 150,200 | 84,687 |
| Inventories | 610,263 | 1,185,662 | 1,119,640 | 1,277,573 | 651,820 |
| Other current assets | 79,148 | 67,596 | 58,870 | 61,147 | 75,253 |
| TOTAL | $826,864 | $1,931,837 | $1,742,907 | $2,145,149 | $896,971 |
| Non-Current Assets | |||||
| PPE Net | 26,705 | 222,636 | 228,088 | 236,214 | 30,365 |
| Intangibles | 443,222 | 460,814 | 464,905 | 472,070 | 465,363 |
| Other Non-Current Assets | 20,613 | 269,645 | 279,802 | 299,522 | 1,905,101 |
| TOTAL | $490,540 | $953,095 | $972,795 | $1,007,806 | $2,400,829 |
| Total Assets | $1,317,404 | $2,884,932 | $2,715,702 | $3,152,955 | $3,297,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,249 | 320,016 | 249,182 | 225,762 | 58,622 |
| Accrued Expenses | N/A | N/A | N/A | 175,000 | 175,000 |
| Other current liabilities | 46,565 | 90,085 | 89,435 | 84,551 | 44,222 |
| TOTAL | $251,752 | $641,252 | $572,997 | $703,081 | $378,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 285,123 | 285,801 | 646,069 | N/A |
| Other Non-Current Liabilities | 29,516 | 319,875 | 335,705 | 357,191 | 1,182,405 |
| TOTAL | $79,516 | $604,998 | $621,506 | $1,003,260 | $1,182,405 |
| Total Liabilities | $331,268 | $1,246,250 | $1,194,503 | $1,706,341 | $1,560,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,727 | 67,557 | 67,141 | 67,086 | 66,745 |
| Common Shares | 45,376 | 45,376 | 45,376 | 45,376 | 45,376 |
| Retained earnings | 1,236,378 | 1,912,494 | 1,805,869 | 1,740,193 | 2,029,613 |
| Other shareholders' equity | 119 | -1,606 | -1,699 | -1,422 | 41 |
| TOTAL | $986,136 | $1,638,682 | $1,521,199 | $1,446,614 | $1,737,259 |
| Total Liabilities And Equity | $1,317,404 | $2,884,932 | $2,715,702 | $3,152,955 | $3,297,800 |