Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,036 | 3,485 | 6,600 | 9,055 | 8,024 |
| Receivables | 41,774 | 26,219 | 30,077 | 30,966 | 29,530 |
| Inventories | 19,326 | 22,737 | 21,746 | 26,237 | 21,499 |
| Income taxes - deferred | N/A | N/A | N/A | 7,767 | 6,741 |
| Other current assets | 4,427 | 3,251 | 4,209 | 7,999 | 3,808 |
| TOTAL | $93,563 | $55,692 | $62,632 | $82,024 | $69,602 |
| Non-Current Assets | |||||
| PPE Net | 14,351 | 12,575 | 10,755 | 7,035 | 5,716 |
| Intangibles | 74,334 | 21,910 | 23,121 | 22,017 | 21,949 |
| Other Non-Current Assets | 7,364 | 4,504 | 18,116 | 13,435 | 18,984 |
| TOTAL | $96,049 | $38,989 | $51,992 | $42,487 | $46,649 |
| Total Assets | $189,612 | $94,681 | $114,624 | $124,511 | $116,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630 | 7,819 | 1,145 | 187 | 2,103 |
| Accounts payable and accrued liabilities | 28,469 | 12,644 | 24,573 | 36,501 | 11,729 |
| Accrued Expenses | 10,945 | 8,053 | 10,201 | 10,152 | 13,371 |
| Other current liabilities | N/A | 2,550 | N/A | N/A | N/A |
| TOTAL | $42,104 | $40,917 | $35,919 | $46,840 | $38,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,414 | N/A | 185 | 379 | 566 |
| Deferred Revenues | N/A | 9,851 | N/A | N/A | 10,819 |
| Other Non-Current Liabilities | 8,331 | 3,411 | 6,866 | 7,712 | 8,883 |
| TOTAL | $74,661 | $7,818 | $9,719 | $8,091 | $9,449 |
| Total Liabilities | $116,765 | $48,735 | $45,638 | $54,931 | $48,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,275 | 16,243 | 16,011 | 15,771 | 15,645 |
| Common Shares | 367 | 357 | 354 | 350 | 347 |
| Retained earnings | -10,144 | 5,427 | 29,549 | 32,357 | 30,574 |
| Other shareholders' equity | -5,748 | -4,089 | -3,266 | -3,330 | -2,614 |
| TOTAL | $72,847 | $45,946 | $68,986 | $69,580 | $68,060 |
| Total Liabilities And Equity | $189,612 | $94,681 | $114,624 | $124,511 | $116,251 |