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PAR Technology Corp (NYSE:PAR)

5.25
Delayed Data
As of Dec 02
 -0.041 / -0.78%
Today’s Change
4.30
Today|||52-Week Range
7.33
-22.01%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash8.0M5.8M5.4M2.9M
 
 
 
 
 
Short Term Investment Cash5.7M-2.3M-396.0K-2.5M
 
 
 
 
 
Cash & Short Term Investments8.0M5.8M5.4M2.9M
 
 
 
 
 
 
ReceivablesReceivables29.5M34.0M34.1M37.7M
 
 
 
 
 
 
InventoriesInventories21.5M22.4M25.4M29.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M10.4M11.2M11.6M
 
 
 
 
 
Current Assets69.6M72.6M76.1M82.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0M------
 
 
Depreciation-17.3M------
 
 
Intangible Assets21.9M22.1M22.2M22.3M
 
 
 
 
 
Other Assets25.6M25.9M25.9M26.2M
 
 
 
 
 
Total Assets115.3M118.6M119.1M125.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7M15.3M16.5M19.3M
 
 
 
 
 
Short Term Debt2.1M2.1M2.2M5.0M
 
 
 
 
 
Accrued Expenses6.7M6.9M5.2M5.1M
 
 
 
 
 
Other Current Liabilities18.0M18.7M17.1M17.0M
 
 
 
 
 
Other Liabilities37.8M41.3M41.6M47.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt566.0K521.0K476.0K426.0K
 
 
 
 
 
Deferred Taxes-11.0M-11.0M-11.0M-11.0M
 
 
 
 
 
Other Liabilities8.9M8.7M8.8M8.8M
 
 
 
 
 
Total Liabilities47.3M50.6M50.9M56.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity68.1M68.1M68.2M68.8M
 
 
 
 
 
Total Shareholder Equity68.1M68.1M68.2M68.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.6M15.8M15.8M
 
 
 
 
 
 
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