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PARAGON 28 INC (FNA) Stock Balance Sheet

NYSE:FNA - New York Stock Exchange, Inc. - US69913P1057 - Common Stock - Currency: USD

12.995  -0.01 (-0.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FNA Cash ChartFNA Cash over time chart
39.15M75.64M38.50M109.40M17.50M
Receivables
FNA Receivables ChartFNA Receivables over time chart
37.28M38.12M38.30M26.90M21.50M
Inventories
FNA Inventories ChartFNA Inventories over time chart
96.45M98.06M60.90M40.20M32.20M
Other Current Assets
FNA Other Current Assets ChartFNA Other Current Assets over time chart
4.73M4.00M4.70M3.10M600.00K
Total Current Assets
FNA Total Current Assets ChartFNA Total Current Assets over time chart
177.61M215.81M142.40M179.50M71.80M
 
Non-Current Assets
PPE Net
FNA PPE Net ChartFNA PPE Net over time chart
74.02M75.66M63.70M32.20M22.40M
Goodwill
FNA Goodwill ChartFNA Goodwill over time chart
25.46M25.46M25.50M6.30MN/A
Intangibles
FNA Intangibles ChartFNA Intangibles over time chart
20.94M21.67M22.40M16.50M3.30M
Other Non-Current Assets
FNA Other Non-Current Assets ChartFNA Other Non-Current Assets over time chart
3.98M2.09M100.00K0.00100.00K
Total Non-Current Assets
FNA Total Non-Current Assets ChartFNA Total Non-Current Assets over time chart
124.40M124.88M111.70M55.00M25.80M
 
TOTAL ASSETS
FNA TOTAL ASSETS ChartFNA TOTAL ASSETS over time chart
302.01M340.70M254.10M234.50M97.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FNA Short Term Debt ChartFNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FNA Current Portion Of LT Debt. ChartFNA Current Portion Of LT Debt. over time chart
640.00K640.00K700.00K200.00K2.20M
Accrued Expenses
FNA Accrued Expenses ChartFNA Accrued Expenses over time chart
27.42M28.32M49.30M18.20M10.10M
Accounts Payable
FNA Accounts Payable ChartFNA Accounts Payable over time chart
20.69M21.70M14.90M13.00M8.80M
Other Current Liabilities
FNA Other Current Liabilities ChartFNA Other Current Liabilities over time chart
1.96M583.00K3.60M2.50M1.00M
Total Current Liabilities
FNA Total Current Liabilities ChartFNA Total Current Liabilities over time chart
50.72M51.24M68.50M34.00M22.10M
 
Non-Current Liabilities
Long Term Debt
FNA Long Term Debt ChartFNA Long Term Debt over time chart
109.98M109.80M42.20M7.50M4.00M
Deferred Taxes/Income
FNA Deferred Taxes/Income ChartFNA Deferred Taxes/Income over time chart
245.00K233.00K300.00K100.00KN/A
Other Non-Current Liabilities
FNA Other Non-Current Liabilities ChartFNA Other Non-Current Liabilities over time chart
1.63M1.68M2.20M800.00KN/A
Total Non-Current Liabilities
FNA Total Non-Current Liabilities ChartFNA Total Non-Current Liabilities over time chart
111.86M111.72M44.70M8.40M4.00M
 
TOTAL LIABILITIES
FNA TOTAL LIABILITIES ChartFNA TOTAL LIABILITIES over time chart
162.57M162.96M113.20M42.40M26.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FNA Retained Earnings ChartFNA Retained Earnings over time chart
-167.16M-115.63M-67.80M-500.00K12.40M
Additional Paid In Capital
FNA Additional Paid In Capital ChartFNA Additional Paid In Capital over time chart
311.34M298.39M214.00M197.90M22.50M
Common Shares
FNA Common Shares ChartFNA Common Shares over time chart
834.00K827.00K800.00K800.00K41.20M
Treasury Stock
FNA Treasury Stock ChartFNA Treasury Stock over time chart
-5.98M-5.98M-6.00M-6.00M-5.40M
Other Shareholders' Equity
FNA Other Shareholders' Equity ChartFNA Other Shareholders' Equity over time chart
404.00K132.00K0.000.00800.00K
Shares Outstanding
FNA Shares Outstanding ChartFNA Shares Outstanding over time chart
83.60M82.83M77.80M76.40M75.20M
Tangible Book Value per Share
FNA Tangible Book Value per Share ChartFNA Tangible Book Value per Share over time chart
1.111.581.202.220.36
Total Shareholders' Equity
FNA Total Shareholders' Equity ChartFNA Total Shareholders' Equity over time chart
139.43M177.74M140.90M192.20M71.50M
 
TOTAL LIABILITIES AND EQUITY
FNA TOTAL LIABILITIES AND EQUITY ChartFNA TOTAL LIABILITIES AND EQUITY over time chart
302.01M340.70M254.10M234.50M97.60M
 
Statistics
Debt/Equity
FNA Debt/Equity ChartFNA Debt/Equity over time chart
0.790.620.300.040.06
Current Ratio
FNA Current Ratio ChartFNA Current Ratio over time chart
3.504.212.085.283.25
Return On Assets (ROA)
FNA Return On Assets (ROA) ChartFNA Return On Assets (ROA) over time chart
-20.89%-14.04%-26.49%-5.84%2.77%
Return On Equity (ROE)
FNA Return On Equity (ROE) ChartFNA Return On Equity (ROE) over time chart
-45.24%-26.92%-47.76%-7.13%3.78%
Return On Invested Capital (ROIC)
FNA Return On Invested Capital (ROIC) ChartFNA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.20%
Return On Invested Capital Ex Cash (ROICexc)
FNA Return On Invested Capital Ex Cash (ROICexc) ChartFNA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A2.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

FNA Balance Sheet Over Time ChartFNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FNA Balance Sheet - Short Vs Long Term ChartFNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M