Paragon 28 Inc
NYSE:FNA
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P
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Paragon 28 Inc
NYSE:FNA
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US |
Balance Sheet
Balance Sheet Decomposition
Paragon 28 Inc
Paragon 28 Inc
Balance Sheet
Paragon 28 Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
18
|
109
|
39
|
76
|
35
|
|
| Cash |
3
|
18
|
109
|
39
|
76
|
35
|
|
| Total Receivables |
22
|
22
|
27
|
38
|
38
|
40
|
|
| Accounts Receivables |
21
|
20
|
26
|
38
|
37
|
39
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
25
|
32
|
40
|
61
|
98
|
90
|
|
| Other Current Assets |
2
|
1
|
3
|
5
|
4
|
4
|
|
| Total Current Assets |
51
|
72
|
180
|
142
|
216
|
169
|
|
| PP&E Net |
20
|
22
|
32
|
64
|
76
|
73
|
|
| PP&E Gross |
20
|
22
|
32
|
64
|
76
|
73
|
|
| Accumulated Depreciation |
16
|
22
|
27
|
32
|
44
|
59
|
|
| Intangible Assets |
2
|
3
|
17
|
22
|
22
|
20
|
|
| Goodwill |
0
|
0
|
6
|
26
|
25
|
25
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
2
|
3
|
|
| Other Assets |
0
|
0
|
6
|
26
|
25
|
25
|
|
| Total Assets |
75
N/A
|
98
+31%
|
235
+140%
|
254
+8%
|
341
+34%
|
291
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
15
|
9
|
13
|
15
|
22
|
16
|
|
| Accrued Liabilities |
11
|
10
|
18
|
49
|
28
|
31
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
2
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
3
|
4
|
1
|
1
|
|
| Total Current Liabilities |
47
|
22
|
34
|
69
|
51
|
48
|
|
| Long-Term Debt |
0
|
4
|
8
|
42
|
110
|
110
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
47
N/A
|
26
-45%
|
42
+62%
|
113
+167%
|
163
+44%
|
160
-2%
|
|
| Equity | |||||||
| Common Stock |
4
|
41
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
12
|
1
|
68
|
116
|
178
|
|
| Additional Paid In Capital |
17
|
23
|
198
|
214
|
298
|
315
|
|
| Treasury Stock |
4
|
5
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
27
N/A
|
72
+163%
|
192
+169%
|
141
-27%
|
178
+26%
|
131
-27%
|
|
| Total Liabilities & Equity |
75
N/A
|
98
+31%
|
235
+140%
|
254
+8%
|
341
+34%
|
291
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
75
|
75
|
76
|
78
|
83
|
84
|
|