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Paychex Inc (PAYX)

Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-1990 05-1989 05-1988 05-1987 05-1986
Assets
Current Assets
Cash & Cash Equivalents 504 1,874 2,482 1,205 162
Marketable Securities 15,281 17,490 11,319 7,999 6,049
Receivables 14,239 11,983 8,642 6,980 5,730
Other current assets 1,399 1,114 871 555 617
TOTAL $31,423 $32,461 $23,314 $16,738 $12,557
Non-Current Assets
PPE Net 30,135 22,096 18,954 15,657 13,594
Other Non-Current Assets 551 228 217 228 316
TOTAL $30,686 $22,324 $19,171 $15,885 $13,910
Total Assets $62,109 $54,786 $42,485 $32,623 $26,467
Liabilities
Current Liabilities
Short Term Debt 484 633 552 214 214
Accounts payable and accrued liabilities 2,948 3,181 1,505 957 1,319
Accrued Expenses 6,244 5,566 3,706 2,827 2,387
TOTAL $10,166 $9,510 $6,003 $4,707 $4,239
Non-Current Liabilities
Long Term Debt 1,653 2,137 2,770 2,357 2,571
TOTAL $4,783 $5,031 $4,976 $3,930 $3,348
Total Liabilities $14,949 $14,541 $10,979 $8,637 $7,851
Shareholders' Equity
Common Shares 131 131 131 87 87
Retained earnings 37,699 31,090 22,816 15,927 10,864
Other shareholders' equity -12 -34 -76 -147 -172
TOTAL $47,160 $40,245 $31,506 $23,985 $18,616
Total Liabilities And Equity $62,109 $54,786 $42,485 $32,622 $26,467
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