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 | -6.62% | -6.48% | -4.50% | -19.17% | -14.59% |
| Total Receivables | -4.60% | 5.64% | -5.41% | 10.90% | 9.33% |
| Inventory | -2.48% | -8.75% | -18.31% | -13.67% | -5.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30% | 1.60% | -2.83% | 17.33% | 71.77% |
| Total Current Assets | -4.32% | -2.08% | -6.81% | -7.63% | -3.99% |
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| Total Current Assets | -4.32% | -2.08% | -6.81% | -7.63% | -3.99% |
| Net Property, Plant & Equipment | -2.82% | 7.61% | 12.41% | -0.86% | 9.31% |
| Long-term Investments | 0.53% | -0.12% | 0.12% | 0.07% | 0.34% |
| Goodwill | 0.53% | -0.12% | 0.12% | 0.07% | 0.34% |
| Total Other Intangibles | -1.77% | -4.99% | -4.30% | -4.40% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70% | 6.15% | 1.19% | -4.74% | 10.16% |
| Total Assets | -0.82% | -0.89% | -1.90% | -2.64% | -1.14% |
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| Total Accounts Payable | 9.47% | 0.27% | -3.73% | 21.16% | -5.36% |
| Total Accrued Expenses | 12.79% | 22.75% | 13.16% | -25.85% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.87% | 2.50% | 1,126.89% | -8.95% | -9.36% |
| Total Finance Division Other Current Liabilities | 3.45% | -7.62% | 23.35% | -7.02% | 6.53% |
| Total Other Current Liabilities | 3.45% | -7.62% | 23.35% | -7.02% | 6.53% |
| Total Current Liabilities | -8.04% | 4.49% | 28.86% | -4.46% | 3.14% |
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| Total Current Liabilities | -8.04% | 4.49% | 28.86% | -4.46% | 3.14% |
| Long-Term Debt | 0.13% | 0.13% | -3.35% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -0.16% | 20.74% | -11.05% | 67.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -18.41% | -28.19% | -22.36% | -22.43% |
| Total Liabilities | -1.45% | 0.46% | 0.39% | -1.51% | -0.41% |
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| Common Stock & APIC | 3.02% | 0.78% | 0.63% | 0.52% | 0.54% |
| Retained Earnings | -7.27% | -6.44% | -8.91% | -7.75% | -7.03% |
| Treasury Stock & Other | 3.41% | 6.89% | -9.58% | -16.30% | 13.45% |
| Total Common Equity | 0.10% | -2.77% | -4.91% | -4.08% | -2.06% |
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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 | 0.10% | -2.77% | -4.91% | -4.08% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | -2.77% | -4.91% | -4.08% | -2.06% |
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