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PAR Technology Corp (NYSE:PAR)

7.88
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
5.07
Today|||52-Week Range
11.79
+41.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash9.1M5.5M3.3M1.2M
 
 
 
 
 
Short Term Investment Cash6.2M-3.6M-2.2M-2.1M
 
 
 
 
 
Cash & Short Term Investments9.1M5.5M3.3M1.2M
 
 
 
 
 
 
ReceivablesReceivables34.5M38.0M33.8M28.5M
 
 
 
 
 
 
InventoriesInventories26.2M24.8M28.8M26.7M
 
 
 
 
 
 
Current AssetsOther Current Assets12.3M4.8M4.2M4.0M
 
 
 
 
 
Current Assets82.0M73.1M70.2M60.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3M------
 
 
Depreciation-18.3M------
 
 
Intangible Assets22.0M22.5M22.9M23.4M
 
 
 
 
 
Other Assets25.8M26.3M26.8M27.3M
 
 
 
 
 
Total Assets124.5M125.5M123.2M114.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M17.5M14.2M9.4M
 
 
 
 
 
Short Term Debt187.0K1.2M1.2M1.6M
 
 
 
 
 
Accrued Expenses4.7M4.5M4.8M3.8M
 
 
 
 
 
Other Current Liabilities24.5M22.3M19.3M16.3M
 
 
 
 
 
Other Liabilities46.8M46.2M41.0M33.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt379.0K331.0K283.0K233.0K
 
 
 
 
 
Deferred Taxes-9.7M-17.1M-16.4M-17.0M
 
 
 
 
 
Other Liabilities7.7M7.7M7.8M7.8M
 
 
 
 
 
Total Liabilities54.9M54.3M49.1M41.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity69.6M71.3M74.1M73.4M
 
 
 
 
 
Total Shareholder Equity69.6M71.3M74.1M73.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M15.8M15.9M16.0M
 
 
 
 
 
 
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