Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,912 | 907 | 1,304 | 968 | 382 |
| Marketable Securities | 0 | 0 | 0 | 1,199 | 1,908 |
| Receivables | 28,103 | 29,440 | 23,845 | 23,997 | 25,148 |
| Inventories | 16,467 | 16,307 | 13,854 | 10,031 | 14,647 |
| Other current assets | 2,494 | 2,677 | 2,745 | 1,926 | 3,296 |
| TOTAL | $49,976 | $49,331 | $41,748 | $38,121 | $45,381 |
| Non-Current Assets | |||||
| PPE Net | 7,716 | 7,597 | 8,173 | 8,459 | 10,042 |
| Other Non-Current Assets | 2,950 | 3,521 | 3,512 | 2,439 | 2,998 |
| TOTAL | $10,666 | $11,118 | $11,685 | $10,898 | $13,040 |
| Total Assets | $60,642 | $60,449 | $53,433 | $49,019 | $58,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 455 |
| Accounts payable and accrued liabilities | 3,632 | 3,365 | 2,869 | 2,630 | 3,291 |
| Accrued Expenses | 5,111 | 5,425 | 4,121 | 4,852 | 6,003 |
| Other current liabilities | 2,010 | 1,685 | 1,665 | 1,514 | 1,478 |
| TOTAL | $11,061 | $14,842 | $10,375 | $9,512 | $17,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 3,375 |
| TOTAL | $936 | $1,077 | $1,200 | $413 | $3,375 |
| Total Liabilities | $11,997 | $15,919 | $11,575 | $9,925 | $20,817 |
| Shareholders' Equity | |||||
| Common Shares | 181 | 180 | 178 | 176 | 176 |
| Retained earnings | 37,074 | 33,413 | 30,884 | 28,551 | 27,090 |
| Other shareholders' equity | 122 | -86 | 69 | 219 | 190 |
| TOTAL | $48,645 | $44,530 | $41,858 | $39,094 | $37,604 |
| Total Liabilities And Equity | $60,642 | $60,449 | $53,433 | $49,019 | $58,421 |