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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  12-1992 12-1991 12-1990 12-1989 12-1988
Assets
Current Assets
Other current assets 100 144 126 808 357
TOTAL $100 $144 $126 $808 $357
Non-Current Assets
PPE Net 13,624 8,126 6,166 3,852 4,450
Investments And Advances 257 0 0 0 0
Other Non-Current Assets 815 658 965 687 578
TOTAL $14,696 $8,784 $7,131 $4,539 $5,028
Total Assets $14,796 $8,928 $7,257 $5,346 $5,385
Liabilities
Current Liabilities
Short Term Debt 0 0 0 14 246
Accounts payable and accrued liabilities 2,363 1,817 1,905 324 130
Accrued Expenses 1,077 585 242 275 188
Other current liabilities 816 1,699 888 2,127 2,224
TOTAL $4,472 $4,101 $3,034 $2,740 $2,788
Non-Current Liabilities
aiOther Non-Current Liabilities 905 426 0 548 385
TOTAL $1,240 $754 $1,141 $686 $576
Total Liabilities $5,712 $4,855 $4,175 $3,426 $3,364
Shareholders' Equity
Common Shares 29 30 31 31 31
Other shareholders' equity 0 0 -265 -25 -9
TOTAL $4,309 $4,554 $4,872 $5,112 $5,129
Total Liabilities And Equity $10,020 $9,408 $9,047 $8,538 $8,492
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