Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,837 | 14,021 | N/A |
| Receivables | 115,026 | 142,863 | N/A |
| Inventories | 198,199 | 253,995 | N/A |
| Other current assets | 141,239 | 112,645 | 0 |
| TOTAL | $471,301 | $523,524 | $N/A |
| Non-Current Assets | |||
| PPE Net | 190,925 | 126,924 | N/A |
| Investments And Advances | 108,744 | 85,212 | 0 |
| Other Non-Current Assets | 1,618 | 6,443 | 0 |
| TOTAL | $301,287 | $218,579 | $N/A |
| Total Assets | $772,588 | $742,103 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,379 | 1,144 | N/A |
| Accounts payable and accrued liabilities | 124,525 | 122,382 | 0 |
| Accrued Expenses | 42,601 | 46,766 | N/A |
| Other current liabilities | 8,245 | 16,490 | N/A |
| TOTAL | $196,395 | $229,548 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 17,495 | 18,162 | N/A |
| TOTAL | $35,720 | $29,672 | $N/A |
| Total Liabilities | $232,115 | $259,220 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 99,000 | 99,000 | N/A |
| Retained earnings | 441,630 | 384,040 | N/A |
| Other shareholders' equity | -157 | -157 | 0 |
| TOTAL | $540,473 | $482,883 | $N/A |
| Total Liabilities And Equity | $772,588 | $742,103 | $0 |