Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,632 | 23,774 | 20,420 | 15,589 | 15,176 |
| Receivables | 124,429 | 124,239 | 123,149 | 91,510 | 124,885 |
| Inventories | 118,963 | 168,626 | 169,911 | 128,841 | 189,616 |
| Other current assets | 401,145 | 321,115 | 213,167 | 248,047 | 173,717 |
| TOTAL | $664,169 | $637,754 | $526,647 | $483,987 | $503,394 |
| Non-Current Assets | |||||
| PPE Net | 203,728 | 191,626 | 199,250 | 194,002 | 202,631 |
| Investments And Advances | 181,482 | 163,837 | 168,244 | 126,857 | 140,285 |
| Other Non-Current Assets | 8,071 | 8,427 | 1,436 | 1,873 | 1,704 |
| TOTAL | $393,281 | $363,890 | $368,930 | $322,732 | $344,620 |
| Total Assets | $1,057,450 | $1,001,644 | $895,577 | $806,719 | $848,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267 | 248 | 626 | 411 | 1,220 |
| Accounts payable and accrued liabilities | 189,089 | 144,983 | 168,104 | 108,338 | 104,687 |
| Accrued Expenses | 80,523 | 79,158 | 59,448 | 53,072 | 54,718 |
| Other current liabilities | 18,140 | 18,138 | 0 | 0 | 7,507 |
| TOTAL | $303,079 | $277,645 | $245,642 | $185,656 | $205,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,060 | 13,795 | 14,053 | 12,749 | 15,640 |
| TOTAL | $39,735 | $38,970 | $45,518 | $36,785 | $41,022 |
| Total Liabilities | $342,814 | $316,615 | $291,160 | $222,441 | $246,425 |
| Shareholders' Equity | |||||
| Common Shares | 217,652 | 217,629 | 217,613 | 108,885 | 108,885 |
| Retained earnings | 542,554 | 509,539 | 424,131 | 455,693 | 436,537 |
| Other shareholders' equity | -45,677 | -42,185 | -37,327 | -36,624 | -157 |
| TOTAL | $714,636 | $685,029 | $604,417 | $584,278 | $601,589 |
| Total Liabilities And Equity | $1,057,450 | $1,001,644 | $895,577 | $806,719 | $848,014 |