Par Technology Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,015.00
10,167.00
8,024.00
9,055.00
6,600.00
3,485
Total Accounts Receivable
30,688.00
31,445.00
29,530.00
34,476.00
30,077.00
26,219
Inventories
24,465.00
25,922.00
21,499.00
26,237.00
21,746.00
22,737
Other Current Assets
7,165.00
9,109.00
10,549.00
12,256.00
4,209.00
3,251
Total Current Assets
72,333.00
76,643.00
69,602.00
82,024.00
62,632.00
55,692
Net Property, Plant & Equipment
5,494.00
6,135.00
5,716.00
7,035.00
10,755.00
12,575
Long-Term Note Receivable
-
-
4,259.00
-
-
-
Intangible Assets
21,923.00
40,119.00
21,949.00
22,017.00
23,121.00
21,910
Other Assets
2,675.00
3,043.00
3,687.00
3,785.00
4,307.00
4,504
Total Assets
117,508.00
137,297.00
116,251.00
124,511.00
114,624.00
94,681
ST Debt & Current Portion LT Debt
166.00
8,173.00
2,103.00
187.00
1,145.00
Accounts Payable
17,200.00
19,676.00
11,729.00
16,687.00
14,332.00
Income Tax Payable
185.00
475.00
279.00
-
-
Other Current Liabilities
22,605.00
28,047.00
24,631.00
29,966.00
23,110.00
Total Current Liabilities
40,156.00
56,371.00
38,742.00
46,840.00
38,587.00
Long-Term Debt
918.00
2,566.00
566.00
379.00
185.00
Deferred Taxes
15,083.00
11,357.00
11,038.00
9,650.00
13,809.00
Other Liabilities
3,714.00
8,847.00
8,883.00
7,712.00
6,866.00
Total Liabilities
44,788.00
67,784.00
48,191.00
54,931.00
45,638.00
Common Equity (Total)
72,720.00
69,513.00
68,060.00
69,580.00
68,986.00
Total Shareholders' Equity
72,720.00
69,513.00
68,060.00
69,580.00
68,986.00
Total Equity
72,720.00
69,513.00
68,060.00
69,580.00
68,986.00
Liabilities & Shareholders' Equity
117,508.00
137,297.00
116,251.00
124,511.00
114,624.00
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