Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1996 | 12-1995 | 06-1995 | 12-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176 | 259 | 259 | 2,157 | 2,157 |
| Receivables | 91,396 | 85,018 | 85,018 | 76,398 | 76,398 |
| Inventories | 156,976 | 177,847 | 163,549 | 147,994 | 135,827 |
| Other current assets | 11,025 | -1,432 | 12,866 | -1,194 | 10,973 |
| TOTAL | $259,573 | $261,692 | $261,692 | $225,355 | $225,355 |
| Non-Current Assets | |||||
| PPE Net | 238,992 | 246,247 | 246,247 | 216,276 | 216,276 |
| Other Non-Current Assets | 50,830 | 47,794 | 47,794 | 33,358 | 33,358 |
| TOTAL | $289,822 | $294,041 | $294,041 | $249,634 | $249,634 |
| Total Assets | $549,395 | $555,733 | $555,733 | $474,989 | $474,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 56,700 | 57,034 | 57,034 | 52,899 | 52,899 |
| Accrued Expenses | 34,419 | 33,474 | 33,474 | 31,074 | 31,074 |
| TOTAL | $92,644 | $91,561 | $91,561 | $85,521 | $85,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,840 | 99,140 | 99,140 | 72,930 | 72,930 |
| TOTAL | $75,591 | $123,555 | $123,555 | $93,960 | $93,960 |
| Total Liabilities | $168,235 | $215,116 | $215,116 | $179,481 | $179,481 |
| Shareholders' Equity | |||||
| Common Shares | 146,056 | 145,355 | 145,355 | 144,680 | 144,680 |
| Retained earnings | 235,104 | 195,262 | 195,262 | 150,828 | 150,828 |
| TOTAL | $381,160 | $340,617 | $340,617 | $295,508 | $295,508 |
| Total Liabilities And Equity | $549,395 | $555,733 | $555,733 | $474,989 | $474,989 |