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PAR Technology Corp (NYSE:PAR)

8.73
Delayed Data
As of Jul 20
 -0.04 / -0.46%
Today’s Change
4.69
Today|||52-Week Range
9.19
+56.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash5.4M2.9M9.1M5.5M
 
 
 
 
 
Short Term Investment Cash-396.0K-2.5M6.2M-3.6M
 
 
 
 
 
Cash & Short Term Investments5.4M2.9M9.1M5.5M
 
 
 
 
 
 
ReceivablesReceivables34.1M37.7M34.5M38.0M
 
 
 
 
 
 
InventoriesInventories25.4M29.8M26.2M24.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.2M11.6M12.3M4.8M
 
 
 
 
 
Current Assets76.1M82.0M82.0M73.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----25.3M--
 
 
Depreciation-----18.3M--
 
 
Intangible Assets22.2M22.3M22.0M22.5M
 
 
 
 
 
Other Assets25.9M26.2M25.8M26.3M
 
 
 
 
 
Total Assets119.1M125.0M124.5M125.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M19.3M16.7M17.5M
 
 
 
 
 
Short Term Debt2.2M5.0M187.0K1.2M
 
 
 
 
 
Accrued Expenses5.2M5.1M4.7M4.5M
 
 
 
 
 
Other Current Liabilities17.1M17.0M24.5M22.3M
 
 
 
 
 
Other Liabilities41.6M47.0M46.8M46.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt476.0K426.0K379.0K331.0K
 
 
 
 
 
Deferred Taxes-11.0M-11.0M-9.7M-17.1M
 
 
 
 
 
Other Liabilities8.8M8.8M7.7M7.7M
 
 
 
 
 
Total Liabilities50.9M56.2M54.9M54.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity68.2M68.8M69.6M71.3M
 
 
 
 
 
Total Shareholder Equity68.2M68.8M69.6M71.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M15.8M15.8M15.8M
 
 
 
 
 
 
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