PROGRESS SOFTWARE CORP (PRGS)
US7433121008 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 126.96M | 229.00M | 130.40M | 79.00M | |||
| Cash Equivalents | 133.22M | N/A | 27.30M | 25.00M | 19.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.00M | 8.00M | |||
| Receivables | 117.99M | 155.79M | 127.00M | 125.60M | 109.00M | |||
| Inventories | N/A | N/A | 5.00M | N/A | N/A | |||
| Other Current Assets | 46.05M | 48.04M | 37.70M | 54.80M | 24.00M | |||
| Total Current Assets | 297.26M | 330.79M | 426.10M | 337.80M | 238.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.40M | 33.94M | 32.50M | 39.60M | 60.50M | |||
| Goodwill | 832.81M | 832.10M | 671.00M | 671.20M | 491.70M | |||
| Intangibles | 328.01M | 354.28M | 217.40M | 287.20M | 212.70M | |||
| Other Non-Current Assets | 26.66M | 23.31M | 24.60M | 10.30M | 20.80M | |||
| Total Non-Current Assets | 1.25B | 1.27B | 985.40M | 1.03B | 802.90M | |||
| TOTAL ASSETS | 1.55B | 1.60B | 1.41B | 1.36B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 13.11M | 6.20M | 25.80M | 18.20M | |||
| Accrued Expenses | 61.29M | 82.17M | 66.70M | 74.50M | 58.10M | |||
| Accounts Payable | 9.92M | 12.37M | 9.30M | 9.70M | 10.00M | |||
| Other Current Liabilities | 241.00M | 244.47M | 235.80M | 212.90M | 176.20M | |||
| Total Current Liabilities | 312.21M | 352.12M | 318.00M | 322.90M | 262.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 691.26M | 710.88M | 611.80M | 534.50M | 364.30M | |||
| Deferred Taxes/Income | 3.63M | 3.57M | 4.60M | 14.20M | N/A | |||
| Other Non-Current Liabilities | 78.93M | 76.49M | 78.50M | 79.40M | 69.00M | |||
| Total Non-Current Liabilities | 773.82M | 790.95M | 695.00M | 628.10M | 433.30M | |||
| TOTAL LIABILITIES | 1.09B | 1.14B | 1.01B | 951.00M | 695.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 123.43M | 120.86M | 101.70M | 90.30M | 72.50M | |||
| Additional Paid In Capital | 372.27M | 370.58M | 331.70M | 354.20M | 305.80M | |||
| Common Shares | 437.00K | 438.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -34.34M | -32.10M | -35.20M | -32.40M | -32.80M | |||
| Shares Outstanding | 43.69M | 43.80M | 43.30M | 44.10M | 44.20M | |||
| Tangible Book Value per Share | -16.00 | -16.59 | -11.31 | -12.38 | -8.11 | |||
| Total Shareholders' Equity | 461.74M | 459.71M | 398.50M | 412.50M | 346.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.60B | 1.41B | 1.36B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.55 | 1.54 | 1.30 | 1.05 | |||
| Current Ratio | 0.95 | 0.94 | 1.34 | 1.05 | 0.91 | |||
| Return On Assets (ROA) | 4.47% | 4.38% | 6.74% | 5.75% | 7.65% | |||
| Return On Equity (ROE) | 14.98% | 15.27% | 23.86% | 19.01% | 23.03% | |||
| Return On Invested Capital (ROIC) | 8.73% | 8.78% | 9.86% | 10.28% | 12.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.78% | 8.78% | 10.11% | 10.56% | 13.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 170.81% | 60.62% | 193.87% | 206.99% | |||
All data in USD