Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-1995 | 11-1994 | 11-1993 | 11-1992 | 11-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,465 | 74,286 | 20,603 | 6,322 | 7,825 |
| Marketable Securities | 58,873 | N/A | 40,697 | 48,262 | 31,530 |
| Receivables | 41,652 | 28,596 | 23,224 | 12,933 | 11,789 |
| Inventories | 2,090 | 2,432 | 1,560 | 1,210 | 1,105 |
| Other current assets | 8,031 | 6,076 | 3,805 | 2,767 | 1,823 |
| TOTAL | $144,111 | $111,390 | $89,889 | $71,494 | $54,072 |
| Non-Current Assets | |||||
| PPE Net | 28,986 | N/A | 17,086 | 9,531 | 6,170 |
| Other Non-Current Assets | 2,639 | 1,955 | 810 | 389 | 610 |
| TOTAL | $31,625 | $1,955 | $17,896 | $9,920 | $6,780 |
| Total Assets | $175,736 | $134,554 | $107,786 | $81,415 | $60,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89 | N/A | 251 | 203 | 504 |
| Accounts payable and accrued liabilities | 9,536 | 7,790 | 6,639 | 4,670 | 4,642 |
| Accrued Expenses | 19,179 | N/A | 11,919 | 3,073 | 6,370 |
| Other current liabilities | 27,805 | N/A | 15,011 | 10,741 | 7,317 |
| TOTAL | $58,840 | $44,522 | $36,509 | $27,501 | $19,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 128 | 160 | 223 | 925 |
| Other Non-Current Liabilities | 636 | 0 | 0 | 0 | 0 |
| TOTAL | $3,415 | $128 | $1,401 | $680 | $1,206 |
| Total Liabilities | $62,255 | $46,037 | $37,909 | $28,181 | $20,927 |
| Shareholders' Equity | |||||
| Common Shares | 129 | N/A | 61 | 60 | 56 |
| Retained earnings | 66,783 | N/A | 35,712 | 22,818 | 13,205 |
| Other shareholders' equity | 102 | 88,517 | -295 | -99 | 34 |
| TOTAL | $113,481 | $88,517 | $69,877 | $53,234 | $39,379 |
| Total Liabilities And Equity | $175,736 | $134,554 | $107,786 | $81,415 | $60,306 |