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Sunday, November 29, 2009, 9:26PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PAR Technology Corp. (PTC)On Nov 27: 5.32  Down 0.14 (2.56%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents6,227  4,431  4,273  
Short Term Investments -   -   -  
Net Receivables59,091  49,759  53,033  
Inventory41,132  40,319  35,948  
Other Current Assets3,588  3,370  2,737  
Total Current Assets110,038  97,879  95,991  
Long Term Investments -   -   -  
Property Plant and Equipment6,879  7,669  7,535  
Goodwill25,684  26,998  25,734  
Intangible Assets8,251  9,899  10,695  
Accumulated Amortization -   -   -  
Other Assets1,611  3,570  2,841  
Deferred Long Term Asset Charges1,525  503   -  
Total Assets153,988  146,518  142,796  
Liabilities
Current Liabilities
Accounts Payable27,615  30,757  22,610  
Short/Current Long Term Debt9,879  3,272  7,953  
Other Current Liabilities22,475  18,255  15,910  
Total Current Liabilities59,969  52,284  46,473  
Long Term Debt5,852  6,932  7,708  
Other Liabilities1,910  2,315  1,879  
Deferred Long Term Liability Charges -   -  653  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities67,731  61,531  56,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock324  321  320  
Retained Earnings52,668  50,451  53,159  
Treasury Stock(5,509)(5,509)(5,509)
Capital Surplus40,173  39,252  38,602  
Other Stockholder Equity(1,399)472  (489)
Total Stockholder Equity86,257  84,987  86,083  
Net Tangible Assets$52,322  $48,090  $49,654  


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