Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,016 | N/A | 7,055 | 1,690 | 1,690 |
| Receivables | 96,828 | 98,630 | 98,630 | 89,120 | 89,120 |
| Inventories | 161,112 | N/A | 126,935 | 170,690 | 197,430 |
| Income taxes - deferred | 19,203 | N/A | 11,123 | N/A | 0 |
| Other current assets | 16,207 | 0 | 18,382 | 121,080 | 94,340 |
| TOTAL | $313,137 | $98,630 | $268,645 | $382,580 | $382,580 |
| Non-Current Assets | |||||
| PPE Net | 212,087 | N/A | 193,580 | 199,660 | 199,660 |
| Intangibles | 47,195 | 0 | 18,199 | 0 | 0 |
| Other Non-Current Assets | 3,493 | 18,190 | 5,640 | 33,600 | 33,600 |
| TOTAL | $262,775 | $18,190 | $217,419 | $233,260 | $233,260 |
| Total Assets | $575,912 | $116,820 | $486,064 | $615,850 | $615,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 300 | 300 |
| Accounts payable and accrued liabilities | 84,385 | 0 | 63,172 | 68,240 | 68,240 |
| Accrued Expenses | 54,038 | N/A | 39,092 | 52,950 | 52,950 |
| TOTAL | $171,759 | $N/A | $113,920 | $133,170 | $133,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 135,020 | 135,020 |
| Other Non-Current Liabilities | 859 | 0 | 922 | 560 | 560 |
| TOTAL | $18,278 | $19,460 | $20,384 | $150,250 | $150,250 |
| Total Liabilities | $190,037 | $19,460 | $134,304 | $283,430 | $283,430 |
| Shareholders' Equity | |||||
| Common Shares | 108,952 | N/A | 102,750 | 102,030 | 102,030 |
| Retained earnings | 276,960 | N/A | 249,304 | 230,000 | 230,000 |
| Other shareholders' equity | -37 | -290 | -294 | 380 | 380 |
| TOTAL | $385,875 | $-290 | $351,760 | $332,410 | $332,410 |
| Total Liabilities And Equity | $575,912 | $19,170 | $486,064 | $615,840 | $615,840 |