PAR Company Financials

PAR 
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Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$10,015 $19,475 $7,742 $6,779
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,435 $33,549 $40,920 $41,696
Inventory
$24,465 $26,172 $25,260 $36,682
Other Current Assets
$3,418 $3,236 $3,088 $3,028
Total Current Assets
$72,333 $82,432 $77,010 $88,185
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,494 $5,857 $5,259 $5,706
Goodwill
$6,852 $6,852 $6,852 $26,954
Intangible Assets
$15,071 $11,747 $15,888 $10,389
Other Assets
$2,675 $3,219 $5,329 $5,477
Deferred Asset Charges
$15,083 $13,658 $5,605 $1,079
Total Assets
$117,508 $123,765 $115,943 $137,790
Current Liabilities
Accounts Payable
$26,749 $32,627 $25,522 $31,270
Short-Term Debt / Current Portion of Long-Term Debt
$166 $159 $1,494 $1,711
Other Current Liabilities
$13,241 $13,902 $11,549 $12,038
Total Current Liabilities
$40,156 $46,688 $38,565 $45,019
Long-Term Debt
$918 $1,084 $1,249 $2,744
Other Liabilities
$3,714 $3,171 $3,762 $3,268
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,788 $50,943 $43,576 $51,031
Stock Holders Equity
Common Stocks
$344 $341 $337 $335
Capital Surplus
$43,635 $43,661 $42,990 $42,264
Retained Earnings
$35,116 $34,758 $35,073 $50,605
Treasury Stock
($5,836) ($5,834) ($5,832) ($5,832)
Other Equity
($539) ($104) ($201) ($613)
Total Equity
$72,720 $72,822 $72,367 $86,759
Total Liabilities & Equity
$117,508 $123,765 $115,943 $137,790

See also: Company Financials data entry page