$0.59 0.01 | 2.00%
Today's Range: 0.57 - 0.62
PRGN Avg. Daily Volume: 170,900
05/29/12 - 3:58 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 14.56M 34.79M 133.96M 68.44M
Receivables 2.60M 4.13M 5.65M 2.57M
Inventories 823.76K 1.07M 921.32K 885.66K
Other Current Assets 19.47M 15.52M 49.52M 379.14K
Total Current Assets 37.46M 55.50M 190.05M 72.27M
Property, Plant & Equipment, Gross 458.46M 859.06M 683.72M 713.37M
Accumulated Depreciation & Depletion 125.89M 105.22M 78.99M 51.14M
Property, Plant & Equipment, Net 332.57M 753.84M 604.73M 662.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 62.05M 11.93M 17.91M 7.92M
Total Non-Current Assets 394.62M 765.77M 622.64M 670.15M
Liabilities & Shareholder Equity
Total Assets 432.07M 821.28M 812.69M 742.42M
Accounts Payable 2.36M 1.94M 1.95M 2.54M
Short Term Debt 32.19M 35.08M 64.10M 53.15M
Other Current Liabilities 5.94M 8.19M 12.94M 13.53M
Total Current Liabilities 40.49M 45.21M 78.99M 69.22M
Long Term Debt 169.10M 282.76M 270.24M 334.34M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.27M 2.83M 7.20M 30.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 170.36M 285.59M 277.44M 364.77M
Total Liabilities 210.85M 330.80M 356.43M 433.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 221.22M 490.47M 456.27M 308.43M
Common Par 60.90K 55.87K 51.19K 27.14K
Additional Paid In Capital 447.56M 430.34M 408.62M 318.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -226.40M 60.08M 47.60M -10.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 390.32M 773.23M 726.50M 642.77M
Total Equity 221.22M 490.47M 456.27M 308.43M
Total Liabilities & Stock Equity 432.07M 821.28M 812.69M 742.42M
Total Common Shares Outstanding 60.90M 55.87M 51.19M 27.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.94M 49.81M 38.03M 26.82M
Diluted Weighted Shares Outstanding 57.94M 49.81M 38.03M 27.01M
Number of Employees 209 274 NA 304
Number of Part-Time Employees 0 0 NA 0
Latest PRGN Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,580.69 1,332.42 2,870.99 17.31
Oil *
106.79
UP
125.86
UP
14.60
UP
33.46
DOWN
0.14
10 Yr
1.73%
SPDR Gold
151.02
+1.01%
+1.11%
+1.18%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet