PEN Balance Sheet (2014-2025) | PEN

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.19M3.29M8.13M36.76M159.10M19.55M17.61M13.91M15.86M13.24M109.38M76.58M65.62M50.64M50.64M59.70M47.74M67.85M67.85M77.26M111.58M72.78M72.46M134.38M80.11M69.67M55.63M66.29M59.38M68.16M58.23M54.84M69.86M94.69M114.17M100.76M167.49M223.11M288.33M280.48M324.40M376.05M421.77M321.03M186.90M
Short-term Investments (Quarter) 48.25M129.26M126.81M125.95M125.97M115.52M122.26M142.07M153.20M163.95M162.64M147.19M146.18M133.04M99.24M110.00M82.86M116.61M95.77M143.91M188.61M195.16M186.98M156.72M200.64M195.50M172.18M146.13M129.58M118.17M104.41M106.90M148.10M121.70M90.36M51.36M10.55M15.73M2.79M2.79M149.27M357.92M
Cash & Current Investments (Quarter) 8.19M51.54M8.13M36.76M159.10M148.80M144.42M139.86M141.83M128.75M231.64M218.64M218.82M214.59M213.27M206.89M193.92M200.89M167.09M187.26M194.44M189.39M168.22M278.30M268.73M264.83M242.61M156.72M266.93M254.88M240.34M204.37M184.43M188.03M199.10M221.06M248.85M289.19M313.47M339.69M291.02M340.13M378.85M424.56M470.30M544.82M
Receivables - Net (Quarter) 18.91M26.05M29.44M31.16M34.58M36.63M43.34M45.28M48.71M47.96M58.01M65.11M74.06M80.44M81.90M94.68M99.01M101.83M105.90M103.96M97.61M112.82M114.61M126.42M120.07M133.94M143.42M187.39M189.01M203.38M207.36M208.97M206.62M201.77M191.99M200.83M176.05M167.67M167.98M175.54M183.43M190.02M
Receivables - Other (Quarter) 5.69M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M
Receivables (Quarter) 18.91M26.05M29.44M31.16M34.58M36.63M43.34M45.28M48.71M47.96M58.01M65.11M74.06M80.44M81.90M94.68M99.01M101.83M105.90M103.96M97.61M112.82M114.61M126.42M120.07M133.94M143.42M187.39M189.01M203.38M207.36M208.97M212.31M219.77M209.99M218.83M194.05M185.67M185.98M193.54M201.43M208.02M
Raw Materials (Quarter) 5.11M9.48M9.18M10.16M10.56M10.90M11.37M9.91M11.07M11.29M13.53M13.54M14.01M16.93M18.83M18.97M21.37M19.29M21.65M23.72M27.82M27.86M45.34M58.82M64.13M64.47M68.37M73.22M75.48M84.91M90.79M90.98M100.17M110.09M119.51M121.13M125.92M126.57M133.97M116.79M122.59M116.30M117.10M
Work In Process (Quarter) 0.54M1.24M2.75M2.49M3.17M2.99M3.66M4.42M3.75M6.92M6.07M8.86M9.91M9.75M10.63M12.50M17.03M18.00M21.65M20.86M16.01M21.57M22.10M20.85M14.09M16.01M18.68M6.84M33.90M29.17M26.79M32.76M42.39M43.23M34.49M36.81M37.17M40.54M35.71M44.25M45.66M51.05M46.27M
Finished Goods (Quarter) 27.80M39.60M44.84M53.91M54.67M56.20M57.98M64.86M66.33M72.32M75.30M72.22M73.64M83.03M86.28M90.22M94.34M103.07M109.69M121.57M139.61M142.12M152.09M165.65M176.76M177.84M176.45M194.29M186.50M206.22M216.43M220.30M216.21M220.93M234.02M240.42M210.71M226.30M237.06M254.82M259.38M265.02M268.17M
Inventory (Quarter) 33.45M50.32M56.76M66.56M68.41M70.09M73.01M79.19M81.14M90.53M94.90M94.62M97.56M109.71M115.74M121.69M132.74M140.36M152.99M166.15M183.44M191.55M219.53M245.32M254.98M258.32M263.50M274.35M295.88M320.30M334.01M344.04M358.77M374.25M388.02M398.37M373.80M393.41M406.74M415.86M427.63M432.37M431.55M
Current Deferred Tax Assets (Quarter) 6.28M7.33M
Prepaid Assets (Quarter) 0.33M6.27M9.35M11.51M17.41M18.66M9.50M3.21M14.40M8.23M14.73M12.77M13.99M13.54M12.20M11.87M15.60M14.70M14.85M15.40M16.55M17.11M18.73M20.78M22.67M29.16M32.22M30.32M29.89M30.28M35.99M39.08M38.76M36.42M31.19M29.47M31.27M36.59M37.02M37.76M55.43M50.30M
Current Assets (Quarter) 115.30M249.08M244.36M253.65M260.22M267.22M263.83M372.36M364.72M371.78M382.23M387.94M392.50M397.60M410.73M423.09M434.60M451.33M463.13M453.74M575.89M590.20M617.70M635.13M667.99M681.47M690.33M717.96M723.62M755.70M786.49M827.88M868.48M915.40M935.02M943.79M891.75M951.12M999.71M1,065.48M1,141.52M1,216.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.18M8.65M8.95M9.72M11.86M16.22M21.46M22.91M24.42M28.26M30.90M32.00M33.72M34.13M35.41M35.38M37.94M45.62M51.81M58.70M62.19M64.91M48.17M50.31M56.63M58.86M60.33M63.46M64.08M65.02M65.22M65.96M65.63M72.69M75.74M57.71M59.92M62.64M72.47M84.83M97.73M117.44M
Long-Term Investments (Quarter) 3.87M3.29M2.60M
Goodwill (Quarter) 7.45M8.18M8.41M7.98M7.92M7.81M7.66M7.76M7.45M7.66M7.51M7.67M8.00M8.37M8.01M8.11M7.91M166.39M166.23M165.78M165.43M166.05M166.16M166.17M165.95M166.27M166.10M166.05M166.35M165.83M166.12M166.75M166.75M166.75M
Intangibles (Quarter) 23.82M23.78M5.30M5.30M5.30M27.25M5.30M5.30M5.30M25.41M25.02M10.64M10.64M10.64M10.10M9.49M90.62M88.47M86.16M20.80M81.16M78.67M76.12M73.45M71.06M68.42M6.96M6.92M6.51M6.47M6.55M6.37M6.19M
Goodwill & Intangibles (Quarter) 31.27M31.96M13.71M13.28M13.22M35.06M12.96M13.06M12.75M33.06M32.53M18.31M18.64M19.01M18.10M8.11M17.40M257.01M254.70M251.94M186.23M247.21M244.83M242.28M239.41M237.33M234.52M173.00M173.28M172.34M172.59M173.30M173.12M172.94M
Long-Term Deferred Tax (Quarter) 0.57M1.31M10.14M11.32M11.42M22.06M22.48M22.49M22.50M22.50M26.69M28.86M34.13M32.98M32.94M31.86M37.18M32.82M31.30M32.95M36.47M47.91M50.14M48.98M49.45M65.70M70.08M68.40M62.83M64.21M65.17M66.67M64.24M85.16M84.66M108.85M105.85M100.33M102.36M109.14M94.48M79.19M
Other Non-Current Assets (Quarter) 0.33M0.29M0.39M0.43M0.44M0.44M0.49M0.61M5.37M5.28M1.02M0.97M1.05M1.08M0.88M1.61M1.63M9.63M2.95M3.87M6.74M8.07M8.71M9.91M11.37M12.98M13.69M13.97M13.48M12.79M11.17M10.50M14.74M25.88M33.81M38.52M38.51M40.94M43.73M40.39M40.02M40.72M
Non-Current Assets (Quarter) 6.08M10.25M19.49M21.47M23.76M30.06M44.43M46.00M52.29M87.31M94.43M101.77M106.81M103.41M104.28M145.70M150.50M162.84M202.77M210.50M204.31M220.10M205.28M205.70M305.25M562.78M611.25M609.94M597.98M615.19M608.81M604.66M599.90M640.90M644.82M590.77M587.37M582.06M593.60M609.33M602.85M609.84M
Assets (Quarter) 121.38M259.32M263.85M275.12M283.98M297.28M308.25M418.37M417.00M459.09M476.67M489.71M499.31M501.00M515.01M568.79M585.11M614.17M665.90M664.24M780.20M810.30M822.98M840.82M973.24M1,244.25M1,301.57M1,327.90M1,321.60M1,370.89M1,395.30M1,432.53M1,468.38M1,556.31M1,579.85M1,534.56M1,479.12M1,533.18M1,593.31M1,674.81M1,744.37M1,826.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.35M4.02M2.57M4.02M4.07M3.58M4.11M4.97M4.33M5.77M6.76M7.40M7.43M8.87M8.18M7.69M8.74M11.96M15.11M15.84M14.43M14.54M14.11M15.39M13.68M13.42M14.14M23.10M25.36M26.68M28.20M25.82M28.00M27.16M32.45M32.82M33.15M31.33M31.15M28.12M29.82M34.74M
Payables (Quarter) 2.35M4.02M2.57M4.02M4.07M3.58M4.11M4.97M4.33M5.77M6.76M7.40M7.43M8.87M8.18M7.69M8.74M11.96M15.11M15.84M14.43M14.54M14.11M15.39M13.68M13.42M14.14M23.10M25.36M26.68M28.20M25.82M28.00M27.16M32.45M32.82M33.15M31.33M31.15M28.12M29.82M34.74M
Accumulated Expenses (Quarter) 18.48M24.25M25.58M29.96M28.12M33.76M31.69M33.59M33.18M45.31M44.83M42.85M42.26M56.18M57.89M58.03M57.28M70.16M67.63M65.33M57.72M87.69M85.80M90.21M86.50M93.22M99.80M105.53M111.41M101.67M106.30M105.87M105.61M104.18M110.56M106.55M104.07M105.55M112.43M112.67M114.39M124.27M132.16M
Current Leases (Quarter) 3.69M3.74M4.04M4.17M4.43M4.45M4.48M4.70M1.44M1.40M7.53M8.27M8.66M1.81M1.88M1.92M1.96M10.71M10.83M2.23M2.28M2.33M12.07M12.22M12.51M2.40M13.09M13.84M
Current Deferred Revenue (Quarter) 7.50M9.60M
Total Current Liabilities (Quarter) 20.82M28.28M28.15M33.98M32.19M37.34M35.80M38.56M37.51M51.08M51.58M50.25M49.69M65.05M66.06M69.41M69.76M86.17M91.05M88.07M77.61M108.06M105.93M111.86M116.06M123.20M130.10M145.60M138.33M144.93M146.33M144.12M145.08M151.14M152.80M150.99M153.19M158.34M158.63M157.76M169.60M183.13M
Non-Current Liabilities
Capital Leases (Quarter) 26.75M26.48M26.20M27.39M27.07M27.00M26.77M26.52M26.12M25.65M25.32M24.86M24.42M23.92M23.78M23.68M23.10M22.50M22.25M21.73M21.20M21.79M21.22M20.71M
Non-Current Deffered Revenue (Quarter) 1.51M5.08M5.50M5.68M6.07M6.20M7.34M7.43M7.51M7.59M
Preferred Stock Liabilities (Quarter) 111.47M
Minority Interest (Quarter) -0.13M0.17M-0.07M0.09M-0.39M-0.28M-0.82M-1.63M-2.69M-3.71M-4.62M-6.20M
Non-Current Deferred Tax Liability (Quarter) 6.29M
Operating Leases (Quarter) 46.07M46.15M49.44M47.24M50.85M45.92M45.00M44.18M43.52M51.90M145.70M137.04M191.10M192.45M190.31M198.96M196.84M194.66M192.12M197.23M194.54M192.22M189.96M187.07M184.65M183.49M180.31M182.75M
Other Non-Current Liabilities (Quarter) 1.46M2.46M1.67M3.09M4.20M5.54M0.82M0.83M0.83M18.12M18.48M17.19M17.00M19.16M18.94M16.64M15.02M15.66M10.90M15.15M7.30M10.15M7.97M7.63M3.56M3.61M3.47M3.29M3.28M3.24M3.29M3.27M5.31M5.88M7.62M9.45M15.11M15.94M17.82M14.53M12.32M
Total Non-Current Liabilities (Quarter) 20.82M28.28M29.66M33.98M32.19M37.88M40.88M44.06M43.19M57.15M57.78M57.60M57.12M72.56M73.65M115.48M115.91M131.57M169.39M160.97M149.74M180.44M185.19M182.39M281.00M286.76M338.66M354.41M344.55M368.75M367.59M362.70M360.97M372.05M370.44M365.71M365.39M367.14M364.48M363.04M371.14M386.60M
Total Liabilities (Quarter) 22.28M0.19M1.23M30.73M31.33M37.07M36.39M43.42M41.71M44.89M44.02M75.26M76.26M74.79M74.11M91.72M92.59M132.13M130.93M147.23M180.29M176.12M157.04M190.59M185.19M190.35M-673.38M288.64M290.32M342.27M357.88M347.85M372.03M370.83M365.99M364.24M377.36M376.31M373.33M374.84M382.25M380.43M380.86M385.67M398.92M
Shareholder's Equity
Common Equity (Quarter) -12.37M-0.19M-1.23M-1.54M232.52M-0.90M0.21M-3.68M266.55M-0.04M-0.04M0.02M400.41M414.92M425.20M409.29M422.42M436.66M454.18M466.94M485.61M488.12M623.16M619.71M637.79M650.47M673.38M684.60M953.93M959.30M970.01M973.75M998.86M1,024.47M1,066.54M1,104.14M1,178.94M1,203.53M1,161.23M1,104.28M1,150.93M1,212.88M1,293.95M1,358.70M1,427.60M
Shareholder's Equity (Quarter) -12.37M-1.56M-1.54M232.52M-0.90M0.21M253.85M266.55M-0.04M-0.04M1.20M400.41M414.92M425.20M409.29M422.42M436.66M454.18M466.94M485.61M488.12M623.16M619.71M637.79M650.47M673.38M684.60M953.93M959.30M970.01M973.75M998.86M1,024.47M1,066.54M1,104.14M1,178.94M1,203.53M1,161.23M1,104.28M1,150.93M1,212.88M1,293.95M1,358.70M1,427.60M
Liabilities and Shareholders Equity (Quarter) 121.38M259.32M263.85M275.12M283.98M297.28M308.25M418.37M417.00M459.09M476.67M489.71M499.31M501.00M515.01M568.79M585.11M614.17M665.90M664.24M780.20M810.30M822.98M840.82M973.24M1,244.25M1,301.57M1,327.90M1,321.60M1,370.89M1,395.30M1,432.53M1,468.38M1,556.31M1,579.85M1,534.56M1,479.12M1,533.18M1,593.31M1,674.81M1,744.37M1,826.52M
Retained Earnings (Quarter) -0.86M-1.54M-17.48M-16.70M-12.17M-0.26M-4.69M-3.93M-7.33M1.20M2.00M2.64M21.33M-0.90M9.06M-2.58M-1.51M47.83M-2.32M-4.58M45.79M0.10M2.54M-0.42M-1.09M-2.63M45.98M-10.16M40.03M43.90M-6.86M71.43M-7.24M-3.15M145.86M-5.05M-0.96M-5.84M-3.13M3.15M3.11M4.35M
Treasury Shares (Quarter) 0.37M0.76M0.85M0.85M0.85M1.00M1.00M0.93M0.78M0.76M0.74M0.65M0.50M0.47M0.45M0.46M0.38M0.40M0.37M0.40M0.39M0.35M0.37M0.38M0.36M0.35M0.41M0.44M0.47M0.47M0.47M0.09M0.52M0.28M0.20M