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Paragon Technologies Inc
OTC:PGNT

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Paragon Technologies Inc Logo
Paragon Technologies Inc
OTC:PGNT
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Price: 6.5 USD 0.15% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

64.3m
+11%
Assets
Growth Rates:
1 Year
+28%
3 Years
+51%
5 Years
+83%
7 Years
+1 253%
10 Years
+1 088%
44.9m
+16%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+39%
5 Years
+52%
7 Years
+2 213%
10 Years
+1 958%
19.4m
+0.7%
Equity
Growth Rates:
1 Year
+28%
3 Years
+90%
5 Years
+255%
7 Years
+591%
10 Years
+501%

Balance Sheet Decomposition
Paragon Technologies Inc

64.3m
Assets
44.9m
Liabilities
64.3m
Assets
44.9m
Liabilities
Current Assets 58.6m
Cash & Short-Term Investments 9.1m
Receivables 22.7m
Other Current Assets 26.8m
Non-Current Assets 5.7m
PP&E 3.8m
Intangibles 213k
Other Non-Current Assets 1.6m
Current Liabilities 41.1m
Accounts Payable 18.3m
Accrued Liabilities 8.6m
Short-Term Debt 10.5m
Other Current Liabilities 3.7m
Non-Current Liabilities 3.8m
Other Non-Current Liabilities 3.8m

Balance Sheet
Paragon Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
2
2
2
3
4
5
7
Cash Equivalents
2
2
2
2
2
2
3
4
5
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
2
1
1
13
14
15
19
19
15
23
Accounts Receivables
2
1
1
13
14
15
19
19
15
23
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
11
13
21
11
20
19
21
Other Current Assets
0
0
0
4
3
4
3
4
4
6
Total Current Assets
4
4
3
30
32
42
36
47
44
59
PP&E Net
1
0
0
0
0
4
5
5
4
4
PP&E Gross
1
0
0
0
0
4
5
5
4
4
Accumulated Depreciation
1
1
1
1
1
1
1
1
2
2
Intangible Assets
1
1
0
1
1
0
0
0
0
0
Long-Term Investments
1
1
2
1
2
0
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
2
Total Assets
6
N/A
6
+0%
5
-18%
32
+571%
35
+10%
48
+36%
43
-11%
54
+28%
50
-8%
64
+28%
Liabilities
Accounts Payable
1
1
1
14
20
26
16
26
14
18
Accrued Liabilities
1
1
0
2
1
3
3
4
4
9
Short-Term Debt
0
0
0
8
5
7
7
3
8
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
2
1
1
2
2
3
3
5
4
3
Total Current Liabilities
3
2
2
26
29
38
29
38
31
41
Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
1
1
1
2
2
3
3
Other Liabilities
0
0
0
0
0
1
2
1
0
1
Total Liabilities
3
N/A
2
-25%
2
-11%
27
+1 287%
30
+10%
41
+38%
32
-21%
42
+30%
35
-17%
45
+28%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
2
2
3
0
1
2
6
9
14
15
Additional Paid In Capital
4
4
4
4
4
4
4
4
4
4
Other Equity
0
0
0
0
1
1
1
2
4
1
Total Equity
3
N/A
4
+26%
3
-22%
5
+77%
5
+10%
7
+25%
10
+50%
12
+21%
15
+23%
19
+28%
Total Liabilities & Equity
6
N/A
6
+0%
5
-18%
32
+571%
35
+10%
48
+36%
43
-11%
54
+28%
50
-8%
64
+28%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
PGNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGNT stock valuation using valuation multiples.
Wall Street Estimates
PGNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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