PAR Technology Corporatio... (PAR)
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75.63
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 6.60M 9.05M 8.02M 10.17M 10.02M 19.48M 7.74M 6.78M 3.91M 6.23M 4.43M 4.27M 4.98M 8.70M 1.47M 490.00K 879.00K 1.20M 1.00M 1.30M 4.00M 8.40M 500.00K 2.90M 900.00K 1.30M 2.20M 2.30M 2.90M 5.80M 11.00M 3.90M 5.10M
Short-Term Investments 37.19M 40.29M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - 3.32M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 17.66M 16.03M 11.02M 4.06M 4.35M 4.50M 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 3.20M 10.28M 4.40M 4.60M 3.70M 4.30M 3.40M 2.90M 3.50M 3.50M 2.40M 3.00M 3.00M 3.60M 1.60M 1.10M 700.00K
Receivables 63.38M 59.96M 49.98M 42.98M 41.77M 26.22M 30.08M 30.70M 29.53M 31.45M 30.69M 29.89M 30.68M 43.67M 46.11M 53.79M 44.13M 47.89M 41.66M 32.70M 31.88M 25.84M 36.93M 30.40M 37.40M 47.10M 29.90M 42.30M 36.50M 28.10M 29.40M 23.80M 24.00M 25.10M 27.70M 23.50M 18.10M 22.00M 25.70M
Inventory 23.59M 37.59M 35.08M 21.64M 19.33M 22.74M 21.75M 26.24M 21.50M 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 28.20M 27.30M 31.20M 22.00M 17.80M 16.50M 16.30M 13.90M 10.00M 14.60M 25.20M 23.60M 11.10M 13.50M 13.70M
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 9.00M 7.88M 8.29M 9.25M 8.98M 8.46M 6.29M 6.18M 5.60M 4.60M 7.40M 2.60M 2.30M 2.50M 2.70M 2.70M 1.90M 3.40M 1.40M 1.50M 1.70M 7.40M 600.00K
Total Current Assets 180.60M 223.95M 283.01M 248.93M 93.56M 55.69M 62.63M 82.61M 69.60M 76.64M 81.99M 90.78M 77.17M 97.94M 92.92M 110.04M 97.88M 95.99M 84.49M 77.70M 74.22M 69.07M 68.58M 64.55M 72.20M 80.30M 72.50M 75.30M 57.10M 50.00M 49.30M 41.70M 38.10M 45.40M 57.20M 54.40M 41.90M 46.80M 45.10M
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 5.80M 6.33M 6.88M 7.67M 7.54M 8.04M 8.12M 7.24M 8.46M 9.47M 10.10M 11.50M 8.50M 7.00M 7.20M 7.60M 7.70M 7.60M 8.20M 8.50M 10.00M 12.10M 11.40M 10.80M 10.10M 10.20M
Goodwill & Intangibles 584.51M 597.86M 576.07M 74.33M 74.33M 21.91M 23.12M 22.02M 21.95M 37.67M 21.92M 18.60M 22.74M 37.34M 33.88M 33.94M 36.90M 36.43M 30.53M 24.61M - - - - - - - - - - - - - - - - - - -
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 46.80M 40.66M 34.06M 12.95M 16.05M 20.45M 20.38M 15.90M 13.10M 10.70M 11.50M 11.00M 10.60M 11.10M 11.70M 10.90M 13.00M 15.10M 15.00M 12.40M 11.20M 10.90M
Total Assets 802.61M 854.86M 888.15M 343.75M 189.61M 94.68M 114.62M 125.10M 115.31M 137.30M 117.51M 123.77M 116.10M 144.28M 136.10M 153.99M 146.52M 142.80M 125.15M 111.75M 87.17M 85.12M 89.02M 84.94M 88.10M 93.40M 83.20M 86.80M 68.10M 60.60M 60.40M 53.40M 49.00M 58.40M 72.30M 69.40M 54.30M 58.00M 56.00M
Account Payables 29.81M 23.28M 20.84M 12.79M 16.39M 12.64M 14.33M 16.69M 11.73M 19.26M 17.20M 21.22M 15.77M 19.62M 12.94M 15.29M 16.98M 12.47M 12.70M 9.49M 8.30M 8.37M 11.29M 8.80M 7.80M 9.80M 8.70M 5.10M 4.90M 3.60M 3.40M 2.90M 2.60M - - - - - -
Deferred Revenue 7.20M 10.56M 14.39M 9.51M 12.08M 9.85M 12.91M 19.81M 10.82M 15.04M 13.24M 13.90M 10.41M 16.26M 16.60M 16.32M 14.36M 12.25M 11.33M 9.08M 5.95M 6.70M 6.34M - - - - - - - - - - - - - - - -
Short-Term Debt 2.73M 2.61M 5.24M 3.07M 4.75M 7.82M 1.15M 187.00K 2.10M 8.59M 1.61M 159.00K 1.49M -558.00K 3.40M 9.88M 3.27M 7.95M 3.58M 10.34M 7.10M 9.63M 14.69M 13.18M 5.00M 7.40M 200.00K 200.00K 300.00K - 4.10M 1.00M - 6.70M 5.60M - 1.90M - -
Other Current Liabilities 40.49M 43.79M 22.82M 16.00M 10.00M 10.60M 20.44M 10.15M 24.63M 15.77M 21.53M 23.39M 19.87M 20.82M 12.82M 18.48M 17.68M 13.80M 16.05M 16.25M 8.51M 7.03M 6.85M 6.30M 12.70M 12.80M 10.20M 7.90M 9.00M 7.50M 7.30M 6.50M 6.90M 10.80M 12.90M 13.00M 7.10M 10.70M 15.60M
Total Current Liabilities 80.23M 67.82M 60.52M 39.96M 42.10M 40.92M 38.59M 46.84M 37.80M 56.36M 40.16M 46.69M 38.72M 52.06M 46.20M 59.97M 52.28M 46.47M 43.66M 45.16M 29.84M 31.74M 39.17M 35.78M 25.50M 30.00M 19.10M 13.20M 14.20M 11.10M 14.80M 10.40M 9.50M 17.50M 18.50M 13.00M 9.00M 10.70M 15.60M
Long-Term Debt 380.47M 392.06M 308.29M 107.31M 63.44M - 185.00K 379.00K 566.00K 2.57M 918.00K 1.08M 1.25M 2.74M 4.46M 5.85M 6.93M 7.71M 1.95M 2.00M 2.09M 2.18M 2.27M 2.32M - - - - - - - - - 3.40M 3.80M 7.50M - - -
Other Long-Term Liabilities 4.64M 14.65M 7.41M 5.00M 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 847.00K 820.00K - - - - - - - - - - - -100.00K - -100.00K 1.30M 2.20M - - 100.00K
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 3.00M 3.02M 2.09M 2.18M 2.27M 2.32M 500.00K 600.00K 700.00K 1.00M 800.00K 900.00K 1.10M 1.10M 400.00K 3.30M 6.30M 11.30M 1.50M 1.10M 100.00K
Total Liabilities 469.54M 479.66M 383.80M 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 38.10M 26.00M 30.60M 19.80M 14.20M 15.00M 12.00M 15.90M 11.50M 9.90M 20.80M 24.80M 24.30M 10.50M 11.80M 15.70M
Total Debt 381.83M 393.37M 311.26M 109.17M 66.13M 7.82M 1.33M 566.00K 2.67M 10.74M 1.08M 1.24M 2.74M 4.46M 7.86M 15.73M 10.20M 15.66M 5.52M 12.34M 9.17M 11.81M 16.95M 16.18M 5.00M 7.40M 200.00K 200.00K 300.00K - 4.10M 1.00M - 10.10M 9.40M 7.50M 1.90M - -
Common Stock 584.00K 570.00K 562.00K 459.00K 367.00K 357.00K 354.00K 350.00K 347.00K 345.00K 344.00K 341.00K 337.00K 335.00K 329.00K 324.00K 321.00K 320.00K 318.00K 203.00K 199.00K 195.00K 193.00K 190.00K 200.00K - - - - - - - - - - - - - -
Retained Earnings -274.96M -205.20M -122.50M -46.71M -10.14M 5.43M 29.55M 32.95M 30.57M 31.46M 35.12M 34.76M 35.07M 50.60M 47.48M 52.67M 50.45M 53.16M 47.44M 38.01M 32.38M 29.95M 29.26M 28.74M 42.20M 40.20M 39.00M 47.70M 41.70M 37.10M 33.40M 30.90M 28.60M 27.10M 35.50M 33.10M 32.00M 34.40M 29.00M
Comprehensive Income -939.00K -1.36M -3.70M -3.94M -5.37M -4.25M -3.43M -3.49M -2.78M -1.32M -539.00K -104.00K -201.00K -613.00K -449.00K -1.40M 472.00K -489.00K -611.00K -181.00K -43.00K -816.00K -1.44M -1.20M -800.00K -23.50M -25.40M -24.40M -23.00M -22.40M -21.30M -19.50M -17.90M -16.00M -13.60M -11.30M -7.00M -7.00M -5.10M
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 51.20M 47.59M 46.83M 62.10M 62.80M 63.40M 72.60M 53.10M 48.60M 44.50M 41.90M 39.10M 37.60M 47.50M 45.10M 43.80M 46.20M 40.30M
Total Investments 37.19M 40.29M - - - - - - 3.32M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -