PENGUIN SOLUTIONS INC (PENG) Stock Balance Sheet
NASDAQ:PENG - US7069151055 - Common Stock
24.13 USD
-0.49 (-1.99%)
24.13 USD
0 (0%)
| MRQ (2025-5-30) | 2024 (2024-8-30) | 2023 (2023-8-25) | 2022 (2022-8-26) | 2021 (2021-8-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 684.48M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 25.39M | 29.11M | 365.60M | 363.10M | 223.00M | |||
| Marketable Securities | 25.68M | 6.34M | 25.30M | N/A | N/A | |||
| Receivables | 292.50M | 251.74M | 219.20M | 411.60M | 317.60M | |||
| Inventories | 184.35M | 151.21M | 175.00M | 323.10M | 363.60M | |||
| Other Current Assets | 37.50M | 75.26M | 122.40M | 54.10M | 46.60M | |||
| Total Current Assets | 1.25B | 867.70M | 907.40M | 1.15B | 950.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.73M | 166.90M | 187.20M | 231.30M | 197.10M | |||
| Investments And Advances | 53.00M | 53.00M | N/A | N/A | N/A | |||
| Goodwill | 150.59M | 161.96M | 162.00M | 74.00M | 74.30M | |||
| Intangibles | 95.13M | 121.45M | 160.20M | 77.80M | 101.10M | |||
| Other Non-Current Assets | 98.44M | 103.49M | 89.20M | 37.00M | 21.50M | |||
| Total Non-Current Assets | 552.89M | 606.80M | 598.60M | 420.20M | 394.00M | |||
| TOTAL ASSETS | 1.80B | 1.47B | 1.51B | 1.57B | 1.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.92M | 0.00 | 35.60M | 12.00M | 25.40M | |||
| Accrued Expenses | 31.72M | 25.19M | 33.70M | 50.30M | 40.10M | |||
| Accounts Payable | 272.09M | 182.04M | 135.00M | 345.10M | 429.60M | |||
| Other Current Liabilities | 153.02M | 120.37M | 222.00M | 108.10M | 88.70M | |||
| Total Current Liabilities | 476.74M | 327.60M | 426.30M | 515.50M | 583.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 639.56M | 657.35M | 754.80M | 591.40M | 340.50M | |||
| Deferred Taxes/Income | N/A | 4.49M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 91.55M | 85.87M | 95.70M | 86.60M | 101.60M | |||
| Total Non-Current Liabilities | 741.27M | 755.53M | 857.20M | 685.00M | 450.70M | |||
| TOTAL LIABILITIES | 1.22B | 1.08B | 1.28B | 1.20B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.31M | 29.98M | 82.50M | 251.30M | 184.80M | |||
| Additional Paid In Capital | 745.56M | 513.34M | 476.70M | 448.10M | 396.90M | |||
| Minority Interest | 10.15M | 7.83M | 6.80M | 6.90M | 8.70M | |||
| Common Shares | 1.88M | 1.81M | 1.70M | 1.60M | 800.00K | |||
| Treasury Stock | -203.00M | -153.76M | -132.40M | -107.80M | -50.50M | |||
| Other Shareholders' Equity | N/A | N/A | -206.00M | -221.70M | -221.60M | |||
| Shares Outstanding | 52.42M | 53.28M | 51.90M | 48.60M | 48.70M | |||
| Tangible Book Value per Share | 6.47 | 2.03 | -1.92 | 4.52 | 2.77 | |||
| Total Shareholders' Equity | 584.77M | 391.38M | 222.50M | 371.60M | 310.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.47B | 1.51B | 1.57B | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.68 | 3.39 | 1.59 | 1.10 | |||
| Current Ratio | 2.62 | 2.65 | 2.13 | 2.23 | 1.63 | |||
| Return On Assets (ROA) | -0.82% | -3.56% | -12.45% | 4.24% | 1.58% | |||
| Return On Equity (ROE) | -2.51% | -13.41% | -84.27% | 17.92% | 6.86% | |||
| Return On Invested Capital (ROIC) | 4.08% | 1.89% | 2.55% | 5.04% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 1.95% | 4.00% | 7.68% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.25% | 2.62% | 7.52% | 9.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21