Paccar Inc (PCAR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,906,300 | 5,145,900 | 4,410,100 | 4,690,900 | 3,323,500 |
| Marketable Securities | 1,743,100 | 1,690,500 | 1,638,900 | 1,614,200 | 1,544,200 |
| Receivables | 18,564,000 | 18,015,200 | 16,888,700 | 15,711,700 | 14,567,700 |
| Inventories | 2,622,400 | 2,712,900 | 2,609,200 | 2,198,800 | 2,382,100 |
| Other current assets | 710,500 | 709,300 | 771,200 | 682,000 | 719,700 |
| TOTAL | $29,546,300 | $28,273,800 | $26,318,100 | $24,897,600 | $22,537,200 |
| Non-Current Assets | |||||
| PPE Net | 3,613,700 | 3,601,800 | 3,511,600 | 3,468,400 | 3,299,400 |
| Other Non-Current Assets | 4,879,500 | 4,992,100 | 4,996,701 | 4,909,500 | 4,787,000 |
| TOTAL | $8,493,200 | $8,593,900 | $8,508,301 | $8,377,900 | $8,086,400 |
| Total Assets | $38,039,500 | $36,867,700 | $34,826,400 | $33,275,500 | $30,623,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,019,200 | 4,637,000 | 3,858,800 | 3,604,900 | 3,295,600 |
| Accounts payable and accrued liabilities | 6,312,000 | 6,361,500 | 6,307,400 | 5,338,500 | 5,174,500 |
| TOTAL | $11,331,200 | $10,998,500 | $10,166,200 | $9,918,000 | $8,470,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,906,400 | 7,953,100 | 8,057,000 | 7,866,700 | 7,082,300 |
| Other Non-Current Liabilities | 1,971,000 | 1,970,800 | 1,882,200 | 1,490,100 | 1,363,000 |
| TOTAL | $10,685,200 | $10,789,900 | $10,778,200 | $10,190,400 | $9,260,000 |
| Total Liabilities | $22,016,400 | $21,788,400 | $20,944,400 | $20,108,400 | $17,730,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 523,076 | 522,805 | 522,579 | 522,514 | 521,651 |
| Common Shares | 523,100 | 522,800 | 522,600 | 522,000 | 347,800 |
| Retained earnings | 16,182,400 | 15,095,500 | 14,005,300 | 13,402,400 | 13,760,800 |
| Other shareholders' equity | -937,700 | -777,800 | -873,200 | -953,400 | -1,393,100 |
| TOTAL | $16,023,100 | $15,079,300 | $13,882,000 | $13,167,100 | $12,893,500 |
| Total Liabilities And Equity | $38,039,500 | $36,867,700 | $34,826,400 | $33,275,500 | $30,623,600 |