Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,690 | 1,460 | 490 | 870 | 1,190 |
| Receivables | 32,700 | 31,870 | 25,840 | 36,930 | 30,400 |
| Inventories | 27,040 | 31,890 | 34,270 | 24,460 | 26,770 |
| Other current assets | 9,260 | 8,990 | 8,470 | 6,310 | 6,190 |
| TOTAL | $77,690 | $74,210 | $69,070 | $68,570 | $64,550 |
| Non-Current Assets | |||||
| PPE Net | 8,120 | 7,240 | 8,450 | 9,470 | 10,090 |
| Other Non-Current Assets | 25,920 | 5,700 | 7,590 | 10,970 | 10,280 |
| TOTAL | $34,040 | $12,940 | $16,040 | $20,440 | $20,370 |
| Total Assets | $111,750 | $87,160 | $85,120 | $89,020 | $84,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 80 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,480 | 8,300 | 8,370 | 11,290 | 8,800 |
| Accrued Expenses | 11,070 | 7,930 | 6,690 | 4,580 | 6,290 |
| Other current liabilities | 14,260 | 6,520 | 7,040 | 6,330 | 6,820 |
| TOTAL | $45,150 | $29,830 | $31,740 | $39,160 | $35,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,090 | 2,180 | 2,260 | 2,320 |
| Other Non-Current Liabilities | 820 | 0 | 0 | 0 | 0 |
| TOTAL | $3,010 | $2,090 | $2,180 | $2,260 | $2,320 |
| Total Liabilities | $48,170 | $31,920 | $33,920 | $41,430 | $38,100 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 190 | 190 | 190 | 190 |
| Retained earnings | 38,010 | 32,370 | 29,940 | 29,260 | 28,740 |
| Other shareholders' equity | -200 | -90 | -860 | -1,410 | -1,170 |
| TOTAL | $63,570 | $55,230 | $51,190 | $47,580 | $46,830 |
| Total Liabilities And Equity | $111,740 | $87,150 | $85,110 | $89,010 | $84,930 |