PAR Technology Corporatio... (PAR)
68.79
8.08 (13.31%)
At close: Feb 28, 2025, 3:59 PM
68.71
-0.12%
After-hours: Feb 28, 2025, 04:10 PM EST
PAR Technology Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 37.37M | 70.33M | 188.42M | 180.69M | 28.04M | 3.48M | 6.6M | 9.05M | 8.02M | 10.17M | 10.02M | 19.48M | 7.74M | 6.78M | 3.91M | 6.23M | 4.43M | 4.27M | 4.98M | 8.7M | 1.47M | 490K | 879K | 1.2M | 1M | 1.3M | 4M | 8.4M | 500K | 2.9M | 900K | 1.3M | 2.2M | 2.3M | 2.9M | 5.8M | 11M | 3.9M | 5.1M |
| Short-Term Investments | 37.19M | 40.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 17.66M | 16.03M | 11.02M | 4.06M | 4.35M | 4.5M | 4.31M | 3.79M | 3.69M | 3.04M | 2.67M | 2.39M | 5.33M | 2.12M | 1.77M | 1.61M | 3.57M | 2.84M | 2.09M | 1.32M | 2.85M | 3.21M | 3.2M | 10.28M | 4.4M | 4.6M | 3.7M | 4.3M | 3.4M | 2.9M | 3.5M | 3.5M | 2.4M | 3M | 3M | 3.6M | 1.6M | 1.1M | 700K |
| Receivables | 63.38M | 59.96M | 49.98M | 42.98M | 41.77M | 26.22M | 30.08M | 30.7M | 29.53M | 31.45M | 30.69M | 29.89M | 30.68M | 43.67M | 46.11M | 53.79M | 44.13M | 47.89M | 41.66M | 32.7M | 31.88M | 25.84M | 36.93M | 30.4M | 37.4M | 47.1M | 29.9M | 42.3M | 36.5M | 28.1M | 29.4M | 23.8M | 24M | 25.1M | 27.7M | 23.5M | 18.1M | 22M | 25.7M |
| Inventory | 23.59M | 37.59M | 35.08M | 21.64M | 19.33M | 22.74M | 21.75M | 26.24M | 21.5M | 25.92M | 24.46M | 26.17M | 25.26M | 38.71M | 32.87M | 41.13M | 40.32M | 35.95M | 29.56M | 27.05M | 31.89M | 34.27M | 24.47M | 26.78M | 28.2M | 27.3M | 31.2M | 22M | 17.8M | 16.5M | 16.3M | 13.9M | 10M | 14.6M | 25.2M | 23.6M | 11.1M | 13.5M | 13.7M |
| Other Current Assets | 19.06M | 15.78M | 9.53M | 3.63M | 4.43M | 3.25M | 4.21M | 16.03M | 10.55M | 9.11M | 7.17M | 15.25M | 13.33M | 8.79M | 10.04M | 8.89M | 9M | 7.88M | 8.29M | 9.25M | 8.98M | 8.46M | 6.29M | 6.18M | 5.6M | 4.6M | 7.4M | 2.6M | 2.3M | 2.5M | 2.7M | 2.7M | 1.9M | 3.4M | 1.4M | 1.5M | 1.7M | 7.4M | 600K |
| Total Current Assets | 180.6M | 223.95M | 283.01M | 248.93M | 93.56M | 55.69M | 62.63M | 82.61M | 69.6M | 76.64M | 81.99M | 90.78M | 77.17M | 97.94M | 92.92M | 110.04M | 97.88M | 95.99M | 84.49M | 77.7M | 74.22M | 69.07M | 68.58M | 64.55M | 72.2M | 80.3M | 72.5M | 75.3M | 57.1M | 50M | 49.3M | 41.7M | 38.1M | 45.4M | 57.2M | 54.4M | 41.9M | 46.8M | 45.1M |
| Property-Plant & Equipment | 19.84M | 17.02M | 18.06M | 16.43M | 17.37M | 12.57M | 10.76M | 7.04M | 5.72M | 6.13M | 5.49M | 5.86M | 5.26M | 5.8M | 6.33M | 6.88M | 7.67M | 7.54M | 8.04M | 8.12M | 7.24M | 8.46M | 9.47M | 10.1M | 11.5M | 8.5M | 7M | 7.2M | 7.6M | 7.7M | 7.6M | 8.2M | 8.5M | 10M | 12.1M | 11.4M | 10.8M | 10.1M | 10.2M |
| Goodwill & Intangibles | 584.51M | 597.86M | 576.07M | 74.33M | 74.33M | 21.91M | 23.12M | 22.02M | 21.95M | 37.67M | 21.92M | 18.6M | 22.74M | 37.34M | 33.88M | 33.94M | 36.9M | 36.43M | 30.53M | 24.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 622.01M | 630.91M | 605.14M | 94.82M | 96.05M | 38.99M | 51.99M | 42.49M | 45.71M | 60.65M | 35.51M | 32.98M | 38.93M | 46.34M | 43.19M | 43.95M | 48.64M | 46.8M | 40.66M | 34.06M | 12.95M | 16.05M | 20.45M | 20.38M | 15.9M | 13.1M | 10.7M | 11.5M | 11M | 10.6M | 11.1M | 11.7M | 10.9M | 13M | 15.1M | 15M | 12.4M | 11.2M | 10.9M |
| Total Assets | 802.61M | 854.86M | 888.15M | 343.75M | 189.61M | 94.68M | 114.62M | 125.1M | 115.31M | 137.3M | 117.51M | 123.77M | 116.1M | 144.28M | 136.1M | 153.99M | 146.52M | 142.8M | 125.15M | 111.75M | 87.17M | 85.12M | 89.02M | 84.94M | 88.1M | 93.4M | 83.2M | 86.8M | 68.1M | 60.6M | 60.4M | 53.4M | 49M | 58.4M | 72.3M | 69.4M | 54.3M | 58M | 56M |
| Account Payables | 29.81M | 23.28M | 20.84M | 12.79M | 16.39M | 12.64M | 14.33M | 16.69M | 11.73M | 19.26M | 17.2M | 21.22M | 15.77M | 19.62M | 12.94M | 15.29M | 16.98M | 12.47M | 12.7M | 9.49M | 8.3M | 8.37M | 11.29M | 8.8M | 7.8M | 9.8M | 8.7M | 5.1M | 4.9M | 3.6M | 3.4M | 2.9M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 7.2M | 10.56M | 14.39M | 9.51M | 12.08M | 9.85M | 12.91M | 19.81M | 10.82M | 15.04M | 13.24M | 13.9M | 10.41M | 16.26M | 16.6M | 16.32M | 14.36M | 12.25M | 11.33M | 9.08M | 5.95M | 6.7M | 6.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4M | 2.61M | 5.24M | 3.07M | 4.75M | 7.82M | 1.15M | 187K | 2.1M | 8.59M | 1.61M | 159K | 1.49M | -558K | 3.4M | 9.88M | 3.27M | 7.95M | 3.58M | 10.34M | 7.1M | 9.63M | 14.69M | 13.18M | 5M | 7.4M | 200K | 200K | 300K | n/a | 4.1M | 1M | n/a | 6.7M | 5.6M | n/a | 1.9M | n/a | n/a |
| Other Current Liabilities | 41.85M | 43.79M | 22.82M | 16M | 10M | 10.6M | 20.44M | 10.15M | 24.63M | 15.77M | 21.53M | 23.39M | 19.87M | 20.82M | 12.82M | 18.48M | 17.68M | 13.8M | 16.05M | 16.25M | 8.51M | 7.03M | 6.85M | 6.3M | 12.7M | 12.8M | 10.2M | 7.9M | 9M | 7.5M | 7.3M | 6.5M | 6.9M | 10.8M | 12.9M | 13M | 7.1M | 10.7M | 15.6M |
| Total Current Liabilities | 80.23M | 67.82M | 60.52M | 39.96M | 42.1M | 40.92M | 38.59M | 46.84M | 37.8M | 56.36M | 40.16M | 46.69M | 38.72M | 52.06M | 46.2M | 59.97M | 52.28M | 46.47M | 43.66M | 45.16M | 29.84M | 31.74M | 39.17M | 35.78M | 25.5M | 30M | 19.1M | 13.2M | 14.2M | 11.1M | 14.8M | 10.4M | 9.5M | 17.5M | 18.5M | 13M | 9M | 10.7M | 15.6M |
| Long-Term Debt | 380.47M | 392.06M | 308.29M | 107.31M | 63.44M | n/a | 185K | 379K | 566K | 2.57M | 918K | 1.08M | 1.25M | 2.74M | 4.46M | 5.85M | 6.93M | 7.71M | 1.95M | 2M | 2.09M | 2.18M | 2.27M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 3.8M | 7.5M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.64M | 14.65M | 7.41M | 5M | 7.31M | 3.41M | 6.87M | 7.71M | 8.88M | 8.85M | 3.71M | 3.17M | 3.76M | 2.73M | 2.21M | 1.91M | 2.31M | 2.42M | 847K | 820K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | 1.3M | 2.2M | n/a | n/a | 100K |
| Total Long-Term Liabilities | 389.31M | 411.84M | 323.29M | 115.39M | 74.66M | 7.82M | 7.05M | 8.09M | 9.45M | 11.41M | 4.63M | 4.25M | 5.01M | 5.47M | 6.67M | 7.76M | 9.25M | 10.24M | 3M | 3.02M | 2.09M | 2.18M | 2.27M | 2.32M | 500K | 600K | 700K | 1M | 800K | 900K | 1.1M | 1.1M | 400K | 3.3M | 6.3M | 11.3M | 1.5M | 1.1M | 100K |
| Total Liabilities | 469.54M | 479.66M | 383.8M | 155.34M | 116.77M | 48.73M | 45.64M | 54.93M | 47.25M | 67.77M | 44.79M | 50.94M | 43.73M | 57.53M | 52.87M | 67.73M | 61.53M | 56.71M | 46.66M | 48.18M | 31.93M | 33.92M | 41.44M | 38.1M | 26M | 30.6M | 19.8M | 14.2M | 15M | 12M | 15.9M | 11.5M | 9.9M | 20.8M | 24.8M | 24.3M | 10.5M | 11.8M | 15.7M |
| Total Debt | 381.83M | 393.37M | 311.26M | 109.17M | 66.13M | 7.82M | 1.33M | 566K | 2.67M | 10.74M | 1.08M | 1.24M | 2.74M | 4.46M | 7.86M | 15.73M | 10.2M | 15.66M | 5.52M | 12.34M | 9.17M | 11.81M | 16.95M | 16.18M | 5M | 7.4M | 200K | 200K | 300K | n/a | 4.1M | 1M | n/a | 10.1M | 9.4M | 7.5M | 1.9M | n/a | n/a |
| Common Stock | 584K | 570K | 562K | 459K | 367K | 357K | 354K | 350K | 347K | 345K | 344K | 341K | 337K | 335K | 329K | 324K | 321K | 320K | 318K | 203K | 199K | 195K | 193K | 190K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -274.96M | -205.2M | -122.5M | -46.71M | -10.14M | 5.43M | 29.55M | 32.95M | 30.57M | 31.46M | 35.12M | 34.76M | 35.07M | 50.6M | 47.48M | 52.67M | 50.45M | 53.16M | 47.44M | 38.01M | 32.38M | 29.95M | 29.26M | 28.74M | 42.2M | 40.2M | 39M | 47.7M | 41.7M | 37.1M | 33.4M | 30.9M | 28.6M | 27.1M | 35.5M | 33.1M | 32M | 34.4M | 29M |
| Comprehensive Income | -939K | -1.36M | -3.7M | -3.94M | -5.37M | -4.25M | -3.43M | -3.49M | -2.78M | -1.32M | -539K | -104K | -201K | -613K | -449K | -1.4M | 472K | -489K | -611K | -181K | -43K | -816K | -1.44M | -1.2M | -800K | -23.5M | -25.4M | -24.4M | -23M | -22.4M | -21.3M | -19.5M | -17.9M | -16M | -13.6M | -11.3M | -7M | -7M | -5.1M |
| Shareholders Equity | 333.06M | 375.19M | 504.35M | 188.41M | 72.85M | 45.95M | 68.99M | 70.17M | 68.06M | 69.52M | 72.72M | 72.82M | 72.37M | 86.76M | 83.23M | 86.26M | 84.99M | 86.08M | 78.49M | 63.57M | 55.24M | 51.2M | 47.59M | 46.83M | 62.1M | 62.8M | 63.4M | 72.6M | 53.1M | 48.6M | 44.5M | 41.9M | 39.1M | 37.6M | 47.5M | 45.1M | 43.8M | 46.2M | 40.3M |
| Total Investments | 37.19M | 40.29M | n/a | n/a | n/a | n/a | n/a | n/a | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |