PRGN

PRGN Company Financials

$0.81
*  
0.02
2.41%
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*Delayed - data as of May 22, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$13,960 $31,627 $20,102 $33,429
Short-Term Investments
$956 $1,616 $567 $0
Net Receivables
$9,138 $9,282 $9,298 $2,602
Inventory
$2,131 $1,145 $920 $824
Other Current Assets
$503 $549 $446 $603
Total Current Assets
$26,688 $44,220 $31,333 $37,458
Long-Term Assets
Long-Term Investments
$3,023 $11,397 $29,988 $53,806
Fixed Assets
$419,927 $351,941 $348,467 $332,569
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,327 $11,988 $10,187 $8,241
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$460,965 $419,546 $419,975 $432,074
Current Liabilities
Accounts Payable
$6,945 $4,680 $4,792 $4,586
Short-Term Debt / Current Portion of Long-Term Debt
$21,304 $18,238 $15,613 $34,820
Other Current Liabilities
$233 $737 $1,567 $1,081
Total Current Liabilities
$28,483 $23,656 $21,972 $40,487
Long-Term Debt
$210,082 $163,239 $182,483 $170,363
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
$238,565 $186,895 $204,454 $210,850
Stock Holders Equity
Common Stocks
$25 $18 $11 $6
Capital Surplus
$535,234 $493,804 $460,094 $447,619
Retained Earnings
($312,707) ($260,911) ($243,958) ($226,401)
Treasury Stock
$0 $0 $0 $0
Other Equity
($151) ($260) ($627) $0
Total Equity
$222,401 $232,651 $215,521 $221,224
Total Liabilities & Equity
$460,965 $419,546 $419,975 $432,074

See also: Company Financials data entry page