Healthcare - Medical - Devices - NYSE - US
$ 10.01
3.2 %
$ 836 M
Market Cap
-16.15
P/E
BALANCE SHEET
341 M
ASSETS
163 M
LIABILITIES
178 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Paragon 28, Inc.
| Current Assets | 216 M |
| Cash & Short-Term Investments | 75.6 M |
| Receivables | 38.1 M |
| Other Current Assets | 102 M |
| Non-Current Assets | 125 M |
| Long-Term Investments | 0 |
| PP&E | 74.1 M |
| Other Non-Current Assets | 50.8 M |
| Current Liabilities | 51.2 M |
| Accounts Payable | 21.7 M |
| Short-Term Debt | 1.18 M |
| Other Current Liabilities | 28.4 M |
| Non-Current Liabilities | 112 M |
| Long-Term Debt | 111 M |
| Other Non-Current Liabilities | 868 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 75.6 | 38.5 | 109.4 | 17.5 | 2.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 38.1 | 38.3 | 26.9 | 21.5 | 22.3 |
| Inventory | 98.1 | 60.9 | 40.2 | 32.2 | 24.6 |
| Other Current Assets | 4.0 | 4.7 | 3.1 | 0.6 | 1.6 |
| Total Current Assets | 215.8 | 142.4 | 179.5 | 71.8 | 51.0 |
| PP&E | 74.1 | 61.9 | 32.2 | 22.4 | 19.8 |
| Intangible Assets | 21.7 | 22.4 | 16.5 | 3.3 | 2.3 |
| Goodwill | 25.5 | 25.5 | 6.3 | 0 | 0 |
| Long Term Investments | 0 | 1.3 | 0 | 25.7 | 22.1 |
| Other Long Term Assets | 2.9 | 0.5 | 78 K | (25.7) | (22.1) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 340.7 | 254.1 | 234.5 | 97.6 | 74.6 |
| LIABILITIES | |||||
| Accounts Payable | 21.7 | 14.9 | 13.0 | 8.8 | 15.0 |
| Short Term Debt | 1.2 | 1.2 | 0.2 | 2.2 | 20.1 |
| Other Current Liabilities | 28.1 | 52.2 | 20.2 | 10.5 | 11.3 |
| Total Current Liabilities | 51.2 | 68.5 | 34.0 | 22.1 | 47.2 |
| Long Term Debt | 110.8 | 43.6 | 7.5 | 4.0 | 72 K |
| Deferred Tax Income | 0.2 | 0.3 | 78 K | 0 | 0 |
| Other Liabilities | 0.6 | 0.8 | 0.8 | 0 | 0 |
| Total Liabilities | 163.0 | 113.2 | 42.4 | 26.1 | 47.3 |
| EQUITY | |||||
| Common Stock | 0.8 | 0.8 | 0.8 | 93 K | 84 K |
| Retained Earnings | (115.6) | (67.8) | (0.5) | 12.4 | 9.7 |
| Other Accumulative Comprehensive Income/Loss | 0.1 | 33 K | 8 K | 0.8 | 6 K |
| Total Equity | 177.7 | 140.9 | 192.2 | 71.5 | 27.2 |
| Total Liabilities and Equity | 340.7 | 254.1 | 234.5 | 97.6 | 74.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 82.1 | 76.8 | 76.4 | 76.4 | 76.4 |