Perrigo Company (PRGO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1998 | 06-1998 | 12-1997 | 06-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490 | 1,490 | 14,350 | 14,350 | 176 |
| Receivables | 74,600 | 74,600 | 93,360 | 93,360 | 91,396 |
| Inventories | 211,630 | 181,460 | 182,730 | 161,470 | 164,179 |
| Other current assets | 84,730 | 114,900 | -8,070 | 13,190 | 3,822 |
| TOTAL | $372,450 | $372,450 | $282,370 | $282,370 | $259,573 |
| Non-Current Assets | |||||
| PPE Net | 190,640 | 190,640 | 235,860 | 235,860 | 238,992 |
| Other Non-Current Assets | 32,760 | 32,760 | 50,130 | 50,130 | 50,830 |
| TOTAL | $223,400 | $223,400 | $285,990 | $285,990 | $289,822 |
| Total Assets | $595,860 | $595,860 | $568,370 | $568,370 | $549,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 78,790 | 78,790 | 63,840 | 63,840 | 56,700 |
| Accrued Expenses | 54,050 | 54,050 | 47,150 | 47,150 | 34,419 |
| TOTAL | $141,520 | $141,520 | $112,740 | $112,740 | $92,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,610 | 81,610 | 1,540 | 1,540 | 48,840 |
| Other Non-Current Liabilities | 380 | 380 | 0 | 0 | 0 |
| TOTAL | $109,250 | $109,250 | $29,750 | $29,750 | $75,591 |
| Total Liabilities | $250,780 | $250,780 | $142,500 | $142,500 | $168,235 |
| Shareholders' Equity | |||||
| Common Shares | 116,660 | 116,660 | 145,770 | 145,770 | 146,056 |
| Retained earnings | 228,460 | 228,460 | 280,090 | 280,090 | 235,104 |
| Other shareholders' equity | -50 | -50 | 10 | 10 | 0 |
| TOTAL | $345,070 | $345,070 | $425,870 | $425,870 | $381,160 |
| Total Liabilities And Equity | $595,850 | $595,850 | $568,370 | $568,370 | $549,395 |