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PAR Technology Corporation (PAR)

-NYSE
5.24 Up 0.14(2.81%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,015  19,475  7,742  
Short Term Investments -   -   -  
Net Receivables34,435  33,549  40,920  
Inventory24,465  26,172  25,260  
Other Current Assets3,418  3,236  3,088  
Total Current Assets 72,333   82,432   77,010  
Long Term Investments -   -   -  
Property Plant and Equipment5,494  5,857  5,259  
Goodwill6,852  6,852  6,852  
Intangible Assets15,071  11,747  15,888  
Accumulated Amortization -   -   -  
Other Assets2,675  3,219  5,329  
Deferred Long Term Asset Charges15,083  13,658  5,605  
Total Assets 117,508   123,765   115,943  
Liabilities
Current Liabilities
Accounts Payable26,749  32,627  25,522  
Short/Current Long Term Debt166  159  1,494  
Other Current Liabilities13,241  13,902  11,549  
Total Current Liabilities 40,156   46,688   38,565  
Long Term Debt918  1,084  1,249  
Other Liabilities3,714  3,171  3,762  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 44,788   50,943   43,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock344  341  337  
Retained Earnings35,116  34,758  35,073  
Treasury Stock(5,836)(5,834)(5,832)
Capital Surplus43,635  43,661  42,990  
Other Stockholder Equity(539)(104)(201)
Total Stockholder Equity 72,720   72,822   72,367  
Net Tangible Assets 50,797   54,223   49,627  

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