Paragon Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paragon Technologies's balance sheet done over the years? Its assets were worth $64,381,000 last year, which is more than in the previous period. 65% of Paragon Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $41,778,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 5761000 | 2.90M | 50.49% |
|---|---|---|---|
| 2015 | 5771000 | 2.17M | 37.6% |
| 2016 | 4748000 | 1.94M | 40.88% |
| 2017 | 31894000 | 25.87M | 81.11% |
| 2018 | 35062000 | 28.49M | 81.28% |
| 2019 | 47836000 | 39.68M | 82.96% |
| 2020 | 42761000 | 30.95M | 72.4% |
| 2021 | 54620000 | 40.01M | 73.26% |
| 2022 | 50325000 | 32.31M | 64.2% |
| 2023 | 64381000 | 41.77M | 64.89% |
PGNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.49M | 5.29M | 3.87M | 3.35M | 1.60M | 1.52M | 2.04M | 1.73M | 1.84M | 1.80M |
Short term investments | 1.60M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.72M | 14.83M | 19.29M | 18.50M | 15.11M | 14.41M | 12.73M | 846K | 1.60M | 1.62M |
Inventory | 20.62M | 19.16M | 19.62M | 11.43M | 21.42M | 13.35M | 11.04M | 350K | 358K | 273K |
Other current assets | 6.14M | 4.26M | 3.99M | 2.87M | 4.19M | 3.06M | 3.88M | 91K | 32K | 41K |
Total current assets | 58.58M | 43.56M | 46.78M | 36.16M | 42.34M | 32.36M | 29.69M | 3.02M | 3.84M | 3.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.84M | 4.12M | 5.48M | 4.88M | 3.9M | 1.67M | 284K | 76K | 477K | 499K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 213K | 280K | 347K | 414K | 482K | 549K | 616K | 0 | 774K | 834K |
Long term investments | 0 | 1.34M | 875K | 545K | 310K | 250K | 1.17M | 1.65M | 680K | 686K |
Other non-current assets | 1.62M | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
Total non-current assets | 5.68M | 6.75M | 7.83M | 6.59M | 5.49M | 2.69M | 2.19M | 1.72M | 1.93M | 2.01M |
Total assets | 64.38M | 50.32M | 54.62M | 42.76M | 47.83M | 35.06M | 31.89M | 4.74M | 5.77M | 5.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.40M | 2.35M | 2.47M | 1.84M | 1.72M | 1.29M | 1.11M | 766K | 628K | 0 |
Short term debt | 11.25M | 9.68M | 4.64M | 7.76M | 7.05M | 4.97M | 8.46M | 275K | 0 | 0 |
Total current liabilities | 41.07M | 31.41M | 37.71M | 28.74M | 38.15M | 28.49M | 25.87M | 1.94M | 2.17M | 2.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 588K | 375K | 1.12M | 150K | 1.32M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | -375K | -1.12M | -150K | 1.32M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 587.99K | 894K | 2.29M | 2.21M | 1.52M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 41.77M | 32.31M | 40.01M | 30.95M | 39.68M | 28.49M | 25.87M | 1.94M | 2.17M | 2.90M |