Progress Software (PRGS)
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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: 11/30
(Values in U.S. thousands)
| 11-1990 | 11-1989 | 11-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,379 | 4,624 | N/A |
| Marketable Securities | 6,754 | 2,405 | N/A |
| Receivables | 9,984 | 5,983 | N/A |
| Inventories | 904 | 548 | N/A |
| Other current assets | 1,182 | 509 | 0 |
| TOTAL | $23,203 | $14,069 | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,307 | 2,635 | N/A |
| Other Non-Current Assets | 241 | 439 | 0 |
| TOTAL | $4,547 | $3,074 | $N/A |
| Total Assets | $27,750 | $17,144 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 421 | 351 | N/A |
| Accounts payable and accrued liabilities | 3,422 | 1,502 | 0 |
| Accrued Expenses | 4,218 | 2,595 | N/A |
| Other current liabilities | 4,777 | 3,390 | N/A |
| TOTAL | $13,848 | $8,438 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 798 | 545 | N/A |
| TOTAL | $995 | $741 | $N/A |
| Total Liabilities | $14,843 | $9,179 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 19 | 17 | N/A |
| Retained earnings | 7,117 | 3,326 | N/A |
| Other shareholders' equity | 56 | -79 | 0 |
| TOTAL | $12,907 | $7,965 | $N/A |
| Total Liabilities And Equity | $27,750 | $17,144 | $0 |