PSG Company Financials

PSG 
$3.97
*  
0.07
1.79%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading PSG now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2015 5/31/2014
Current Assets
Cash and Cash Equivalents
$2,932 $6,871
Short-Term Investments
$0 $0
Net Receivables
$222,233 $223,132
Inventory
$174,546 $159,292
Other Current Assets
$4,985 $9,255
Total Current Assets
$404,696 $398,550
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$47,051 $25,322
Goodwill
$102,755 $102,842
Intangible Assets
$276,754 $296,138
Other Assets
$5,511 $475
Deferred Asset Charges
$8,150 $5,322
Total Assets
$844,917 $828,649
Current Liabilities
Accounts Payable
$87,594 $90,681
Short-Term Debt / Current Portion of Long-Term Debt
$90,729 $91,653
Other Current Liabilities
$0 $0
Total Current Liabilities
$178,323 $182,334
Long-Term Debt
$334,677 $435,094
Other Liabilities
$5,415 $6,304
Deferred Liability Charges
$14,741 $12,983
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$533,156 $636,715
Stock Holders Equity
Common Stocks
$273,332 $146,799
Capital Surplus
$5,385 $7,094
Retained Earnings
$56,022 $52,740
Treasury Stock
$0 $0
Other Equity
($22,978) ($14,699)
Total Equity
$311,761 $191,934
Total Liabilities & Equity
$844,917 $828,649

See also: Company Financials data entry page