PAR Technology Corp (NYSE:PAR)

4.92
Delayed Data
As of Jul 02
 +0.07 / +1.44%
Today’s Change
3.71
Today|||52-Week Range
6.30
-20.00%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--10.3M10.2M6.0M
 
 
 
 
Short Term Investment Cash2.7M-2.7M-102.0K-4.2M
 
 
 
 
 
Cash & Short Term Investments13.0M10.3M10.2M6.0M
 
 
 
 
 
 
ReceivablesReceivables31.6M31.7M31.4M32.4M
 
 
 
 
 
 
InventoriesInventories22.4M25.5M25.9M27.2M
 
 
 
 
 
 
Current AssetsOther Current Assets7.9M9.3M9.1M10.9M
 
 
 
 
 
Current Assets74.9M76.8M76.6M76.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9M6.0M6.1M6.1M
 
 
 
 
 
Intangible Assets22.5M37.2M40.1M40.0M
 
 
 
 
 
Other Assets25.4M40.1M43.2M43.2M
 
 
 
 
 
Total Assets120.7M137.2M137.3M136.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M18.8M19.7M16.1M
 
 
 
 
 
Short Term Debt169.0K9.2M8.2M4.4M
 
 
 
 
 
Accrued Expenses3.7M3.9M6.6M5.5M
 
 
 
 
 
Other Current Liabilities20.4M19.5M21.6M30.3M
 
 
 
 
 
Other Liabilities44.2M53.9M56.4M56.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt833.0K7.2M2.6M2.5M
 
 
 
 
 
Deferred Taxes-14.5M-14.2M-11.4M-11.2M
 
 
 
 
 
Other Liabilities3.7M3.7M8.8M8.7M
 
 
 
 
 
Total Liabilities48.8M64.8M67.8M67.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.0M72.4M69.5M69.0M
 
 
 
 
 
Total Shareholder Equity72.0M72.4M69.5M69.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.5M15.6M15.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account