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PAR Technology Corp (NYSE:PAR)

5.45
Delayed Data
As of 3:59pm ET
 -0.02 / -0.37%
Today’s Change
3.91
Today|||52-Week Range
7.53
-19.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----10.2M8.0M
 
 
 
Short Term Investment Cash11.7M-9.5M152.0K-2.1M
 
 
 
 
 
Cash & Short Term Investments19.5M10.0M10.2M8.0M
 
 
 
 
 
 
ReceivablesReceivables30.7M30.7M31.4M29.5M
 
 
 
 
 
 
InventoriesInventories26.2M24.5M25.9M21.5M
 
 
 
 
 
 
Current AssetsOther Current Assets14.3M7.2M9.1M10.5M
 
 
 
 
 
Current Assets90.6M72.3M76.6M69.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.4M37.5M25.2M23.0M
 
 
 
 
 
Depreciation-30.5M-32.0M-19.1M-17.3M
 
 
 
 
 
Intangible Assets18.6M21.9M40.1M21.9M
 
 
 
 
 
Other Assets21.0M24.6M43.2M25.6M
 
 
 
 
 
Total Assets123.8M117.5M137.3M115.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M17.2M19.7M11.7M
 
 
 
 
 
Short Term Debt159.0K166.0K8.2M2.1M
 
 
 
 
 
Accrued Expenses4.5M2.7M6.6M6.7M
 
 
 
 
 
Other Current Liabilities18.4M15.9M21.6M18.0M
 
 
 
 
 
Other Liabilities46.7M40.2M56.4M37.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M918.0K2.6M566.0K
 
 
 
 
 
Deferred Taxes-6.3M-15.1M-11.4M-11.0M
 
 
 
 
 
Other Liabilities3.2M3.7M8.8M8.9M
 
 
 
 
 
Total Liabilities50.9M44.8M67.8M47.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.8M72.7M69.5M68.1M
 
 
 
 
 
Total Shareholder Equity72.8M72.7M69.5M68.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.6M15.6M15.6M
 
 
 
 
 
 
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