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 ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-1984 | 05-1983 | 05-1982 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 167 | 180 | 70 |
| Marketable Securities | 3,179 | 406 | 0 |
| Receivables | 4,178 | 2,638 | 1,785 |
| Other current assets | 313 | 199 | 127 |
| TOTAL | $7,837 | $3,422 | $1,982 |
| Non-Current Assets | |||
| PPE Net | 5,987 | 3,137 | 2,393 |
| Investments And Advances | 2,060 | 0 | 0 |
| Other Non-Current Assets | 431 | 571 | 100 |
| TOTAL | $8,478 | $3,707 | $2,493 |
| Total Assets | $14,183 | $5,817 | $3,711 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 421 | 497 |
| Accounts payable and accrued liabilities | 1,039 | 609 | 436 |
| Accrued Expenses | 1,352 | 798 | 634 |
| TOTAL | $2,640 | $2,947 | $1,816 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 418 | 969 |
| TOTAL | $177 | $522 | $1,050 |
| Total Liabilities | $2,817 | $3,469 | $2,866 |
| Shareholders' Equity | |||
| Common Shares | 58 | 51 | 100 |
| Retained earnings | 3,742 | 1,719 | 375 |
| Other shareholders' equity | -190 | -190 | 0 |
| TOTAL | $11,366 | $2,348 | $845 |
| Total Liabilities And Equity | $14,183 | $5,817 | $3,711 |