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PAR Company Financials

PAR 
$21.5
*  
0.17
0.78%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading PAR now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$3,485 $6,600 $9,055 $8,024
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,219 $30,077 $42,243 $36,271
Inventory
$22,737 $21,746 $26,237 $21,499
Other Current Assets
$3,251 $4,209 $4,489 $3,808
Total Current Assets
$55,692 $62,632 $82,024 $69,602
Long-Term Assets
Long-Term Investments
$0 $0 $0 $4,259
Fixed Assets
$12,575 $10,755 $7,035 $5,716
Goodwill
$11,051 $11,051 $11,051 $11,051
Intangible Assets
$10,859 $12,070 $10,966 $10,898
Other Assets
$4,504 $4,307 $3,785 $3,687
Deferred Asset Charges
$0 $13,809 $9,650 $11,038
Total Assets
$94,681 $114,624 $124,511 $116,251
Current Liabilities
Accounts Payable
$20,697 $24,533 $26,839 $25,379
Short-Term Debt / Current Portion of Long-Term Debt
$7,819 $1,145 $187 $2,103
Other Current Liabilities
$12,401 $10,241 $19,814 $11,260
Total Current Liabilities
$40,917 $35,919 $46,840 $38,742
Long-Term Debt
$0 $185 $379 $566
Other Liabilities
$3,411 $6,866 $7,712 $8,883
Deferred Liability Charges
$4,407 $2,668 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,735 $45,638 $54,931 $48,191
Stock Holders Equity
Common Stocks
$357 $354 $350 $347
Capital Surplus
$50,251 $48,349 $46,203 $45,753
Retained Earnings
$5,427 $29,549 $32,357 $30,574
Treasury Stock
($5,836) ($5,836) ($5,836) ($5,836)
Other Equity
($4,253) ($3,430) ($3,494) ($2,778)
Total Equity
$45,946 $68,986 $69,580 $68,060
Total Liabilities & Equity
$94,681 $114,624 $124,511 $116,251

See also: Company Financials data entry page