Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782 | 169 | 156 | 120 | -236 |
| Marketable Securities | 2,164 | 5,591 | 10,894 | 9,615 | 5,348 |
| Receivables | 27,709 | 23,457 | 18,093 | 22,038 | 25,306 |
| Inventories | 25,190 | 23,587 | 11,131 | 13,507 | 13,689 |
| Other current assets | 1,377 | 1,621 | 1,597 | 1,481 | 1,017 |
| TOTAL | $57,222 | $54,425 | $41,871 | $46,760 | $45,123 |
| Non-Current Assets | |||||
| PPE Net | 12,056 | 11,380 | 10,781 | 10,137 | 10,221 |
| Other Non-Current Assets | 3,040 | 3,597 | 1,599 | 1,080 | 626 |
| TOTAL | $15,096 | $14,977 | $12,380 | $11,217 | $10,847 |
| Total Assets | $72,318 | $69,402 | $54,251 | $57,977 | $55,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,135 | 4,377 | 0 | 2,320 | 5,851 |
| Accrued Expenses | 5,753 | 6,404 | 4,238 | 2,969 | 3,814 |
| Other current liabilities | 1,401 | 0 | 0 | 0 | 0 |
| TOTAL | $18,453 | $12,972 | $8,967 | $10,689 | $15,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,830 | 7,500 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,332 | 2,220 | 0 | 0 | 0 |
| TOTAL | $6,332 | $11,348 | $1,500 | $1,111 | $N/A |
| Total Liabilities | $24,785 | $24,320 | $10,467 | $11,800 | $15,611 |
| Shareholders' Equity | |||||
| Common Shares | 175 | 175 | 174 | 174 | 173 |
| Retained earnings | 35,470 | 33,076 | 31,999 | 34,430 | 28,970 |
| Other shareholders' equity | -224 | -224 | -224 | -224 | -9 |
| TOTAL | $47,533 | $45,082 | $43,783 | $46,177 | $40,359 |
| Total Liabilities And Equity | $72,318 | $69,402 | $54,250 | $57,977 | $55,970 |