Development
PAR Technology Corporation
PAR
$58.03
-$0.32-0.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.56M | 79.85M | 85.39M | 89.41M | 110.62M |
| Total Receivables | 63.38M | 66.44M | 62.89M | 66.49M | 59.96M |
| Inventory | 23.59M | 24.19M | 26.51M | 32.45M | 37.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.06M | 18.27M | 17.99M | 18.51M | 15.78M |
| Total Current Assets | 180.60M | 188.76M | 192.78M | 206.87M | 223.95M |
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| Total Current Assets | 180.60M | 188.76M | 192.78M | 206.87M | 223.95M |
| Net Property, Plant & Equipment | 19.84M | 20.41M | 18.97M | 16.88M | 17.02M |
| Long-term Investments | 489.65M | 487.07M | 487.65M | 487.08M | 486.76M |
| Goodwill | 489.65M | 487.07M | 487.65M | 487.08M | 486.76M |
| Total Other Intangibles | 94.85M | 96.56M | 101.64M | 106.20M | 111.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.66M | 16.40M | 15.45M | 15.27M | 16.03M |
| Total Assets | 802.61M | 809.21M | 816.48M | 832.30M | 854.86M |
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| Total Accounts Payable | 29.81M | 27.23M | 27.16M | 28.21M | 23.28M |
| Total Accrued Expenses | 29.58M | 26.23M | 21.37M | 18.88M | 25.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 14.97M | 14.60M | 1.19M | 1.31M |
| Total Finance Division Other Current Liabilities | 19.47M | 18.82M | 20.38M | 16.52M | 17.77M |
| Total Other Current Liabilities | 19.47M | 18.82M | 20.38M | 16.52M | 17.77M |
| Total Current Liabilities | 80.23M | 87.25M | 83.50M | 64.80M | 67.82M |
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| Total Current Liabilities | 80.23M | 87.25M | 83.50M | 64.80M | 67.82M |
| Long-Term Debt | 377.65M | 377.15M | 376.66M | 389.71M | 389.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82M | 3.08M | 3.08M | 2.55M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84M | 9.00M | 11.03M | 15.36M | 19.78M |
| Total Liabilities | 469.54M | 476.47M | 474.27M | 472.42M | 479.66M |
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| Common Stock & APIC | 625.74M | 607.41M | 602.73M | 598.97M | 595.86M |
| Retained Earnings | -274.96M | -256.33M | -240.81M | -221.11M | -205.20M |
| Treasury Stock & Other | -17.72M | -18.34M | -19.70M | -17.98M | -15.46M |
| Total Common Equity | 333.07M | 332.74M | 342.22M | 359.88M | 375.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 333.07M | 332.74M | 342.22M | 359.88M | 375.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 333.07M | 332.74M | 342.22M | 359.88M | 375.19M |
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