PRGN

PRGN Company Financials

$0.92
*  
0.12
11.54%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading PRGN now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,496 $13,960 $31,627 $20,102
Short-Term Investments
$0 $956 $1,616 $567
Net Receivables
$3,591 $9,138 $9,282 $9,298
Inventory
$1,261 $2,131 $1,145 $920
Other Current Assets
$14,855 $503 $549 $446
Total Current Assets
$22,204 $26,688 $44,220 $31,333
Long-Term Assets
Long-Term Investments
$0 $3,023 $11,397 $29,988
Fixed Assets
$85,021 $419,927 $351,941 $348,467
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$16 $6,966 $11,988 $10,187
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$107,241 $456,604 $419,546 $419,975
Current Liabilities
Accounts Payable
$7,515 $6,945 $4,680 $4,792
Short-Term Debt / Current Portion of Long-Term Debt
$97,105 $20,582 $18,238 $15,613
Other Current Liabilities
$47,809 $233 $737 $1,567
Total Current Liabilities
$152,429 $27,760 $23,656 $21,972
Long-Term Debt
$0 $206,443 $163,239 $182,483
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$152,429 $234,204 $186,895 $204,454
Stock Holders Equity
Common Stocks
$1 $1 $18 $11
Capital Surplus
$536,225 $535,258 $493,804 $460,094
Retained Earnings
($581,414) ($312,707) ($260,911) ($243,958)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($151) ($260) ($627)
Total Equity
($45,188) $222,401 $232,651 $215,521
Total Liabilities & Equity
$107,241 $456,604 $419,546 $419,975

See also: Company Financials data entry page