Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,722 | N/A | 50,150 | 39,451 | 30,872 |
| Marketable Securities | 67,384 | N/A | 63,840 | 54,034 | 66,451 |
| Receivables | 49,429 | N/A | 40,770 | 35,651 | 34,452 |
| Inventories | N/A | 0 | 0 | 1,394 | 1,257 |
| Income taxes - deferred | 9,834 | N/A | N/A | N/A | N/A |
| Other current assets | 12,303 | 19,240 | 18,280 | 11,247 | 7,919 |
| TOTAL | $229,672 | $19,240 | $173,040 | $141,777 | $140,951 |
| Non-Current Assets | |||||
| PPE Net | 37,427 | 20,594 | 27,200 | 23,183 | 24,230 |
| Other Non-Current Assets | 11,706 | 6,940 | 6,460 | 6,773 | 8,007 |
| TOTAL | $49,133 | $27,534 | $33,660 | $29,956 | $32,237 |
| Total Assets | $278,805 | $46,774 | $206,700 | $171,733 | $173,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 37 |
| Accounts payable and accrued liabilities | 11,010 | 14,040 | 12,460 | 10,712 | 7,989 |
| Accrued Expenses | 18,747 | 33,300 | 31,180 | 25,121 | 17,507 |
| Other current liabilities | N/A | 58,170 | 49,940 | 31,734 | 28,207 |
| TOTAL | $111,992 | $114,230 | $103,860 | $74,017 | $56,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 85 |
| Deferred Revenues | 61,066 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 150 | 268 | 221 |
| TOTAL | $N/A | $N/A | $150 | $1,277 | $2,651 |
| Total Liabilities | $111,992 | $114,230 | $104,010 | $75,294 | $59,395 |
| Shareholders' Equity | |||||
| Common Shares | 38,082 | 40,490 | 170 | 118 | 126 |
| Retained earnings | 128,731 | N/A | 84,110 | 70,673 | 72,280 |
| Other shareholders' equity | 0 | -2,080 | -380 | -253 | 78 |
| TOTAL | $166,813 | $38,410 | $102,690 | $96,439 | $113,793 |
| Total Liabilities And Equity | $278,805 | $152,640 | $206,700 | $171,733 | $173,188 |