Production (Stage)
Piper Sandler Companies
PIPR
$249.40
-$1.85-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.77M | 908.56M | 768.21M | 739.18M | 512.19M |
| Total Receivables | 232.10M | 317.20M | 221.17M | 205.19M | 275.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.44M | 26.48M | 25.84M | 15.81M | 17.44M |
| Total Current Assets | 851.31M | 1.25B | 1.02B | 960.17M | 805.17M |
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| Total Current Assets | 851.31M | 1.25B | 1.02B | 960.17M | 805.17M |
| Net Property, Plant & Equipment | 144.95M | 126.02M | 127.88M | 123.44M | 125.08M |
| Long-term Investments | 311.94M | 312.02M | 310.33M | 301.76M | 301.76M |
| Goodwill | 311.94M | 312.02M | 310.33M | 301.76M | 301.76M |
| Total Other Intangibles | 105.30M | 107.50M | 110.50M | 111.48M | 113.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.44M | 484.63M | 494.04M | 439.03M | 494.05M |
| Total Assets | 1.82B | 2.26B | 2.03B | 1.92B | 1.82B |
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| Total Accounts Payable | 765.00K | 5.86M | 1.76M | 21.95M | 3.38M |
| Total Accrued Expenses | 173.99M | 563.09M | 375.14M | 275.96M | 160.74M |
| Short-term Debt | 16.08M | 12.38M | 22.92M | 3.41M | 3.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.89M | 170.02M | 175.05M | 187.83M | 238.18M |
| Total Other Current Liabilities | 150.89M | 170.02M | 175.05M | 187.83M | 238.18M |
| Total Current Liabilities | 341.73M | 751.34M | 574.87M | 489.16M | 405.94M |
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| Total Current Liabilities | 341.73M | 751.34M | 574.87M | 489.16M | 405.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.08M | 12.38M | 22.92M | 3.41M | 3.63M |
| Capital Leases | 100.67M | 88.82M | 95.17M | 90.10M | 91.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 442.39M | 840.16M | 670.05M | 579.26M | 497.42M |
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| Common Stock & APIC | 987.83M | 981.92M | 985.85M | 973.27M | 987.39M |
| Retained Earnings | 556.40M | 561.75M | 505.30M | 481.18M | 461.19M |
| Treasury Stock & Other | -330.75M | -315.84M | -323.84M | -328.18M | -348.01M |
| Total Common Equity | 1.21B | 1.23B | 1.17B | 1.13B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.23B | 1.17B | 1.13B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.64M | 187.94M | 194.77M | 214.55M | 224.46M |
| Total Equity | 1.38B | 1.42B | 1.36B | 1.34B | 1.33B |
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