Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,907 | N/A | 4,430 | 4,270 | 4,980 |
| Receivables | 46,545 | N/A | 43,600 | 46,790 | 40,780 |
| Inventories | 32,867 | N/A | 40,310 | 35,940 | 29,560 |
| Income taxes - deferred | 6,362 | N/A | N/A | N/A | N/A |
| Other current assets | 3,235 | 9,090 | 9,530 | 8,990 | 9,170 |
| TOTAL | $92,916 | $9,090 | $97,870 | $95,990 | $84,490 |
| Non-Current Assets | |||||
| PPE Net | 6,332 | N/A | 7,660 | 7,530 | 8,040 |
| Intangibles | 33,878 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,977 | 37,060 | 40,960 | 39,260 | 32,600 |
| TOTAL | $43,187 | $37,060 | $48,620 | $46,790 | $40,640 |
| Total Assets | $136,103 | $46,150 | $146,510 | $142,790 | $125,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,404 | 1,070 | 770 | 240 | 70 |
| Accounts payable and accrued liabilities | 14,724 | 15,290 | 16,970 | 12,470 | 12,700 |
| Accrued Expenses | 11,475 | 12,320 | 13,770 | 10,140 | 11,920 |
| Other current liabilities | N/A | 22,470 | 18,250 | 15,910 | 15,450 |
| TOTAL | $46,201 | $59,950 | $52,280 | $46,470 | $43,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,455 | N/A | 6,930 | 7,700 | 1,940 |
| Deferred Revenues | 16,598 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,212 | 1,910 | 2,310 | 1,870 | 840 |
| TOTAL | $6,667 | $1,910 | $9,240 | $10,220 | $2,980 |
| Total Liabilities | $52,868 | $61,860 | $61,530 | $56,710 | $46,650 |
| Shareholders' Equity | |||||
| Common Shares | 329 | 320 | 320 | 320 | 310 |
| Retained earnings | 47,482 | N/A | 50,450 | 53,150 | 47,440 |
| Other shareholders' equity | 42 | -890 | 960 | 10 | -530 |
| TOTAL | $83,235 | $33,600 | $84,980 | $86,080 | $78,490 |
| Total Liabilities And Equity | $136,103 | $95,460 | $146,510 | $142,790 | $125,140 |