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 | -32.59% | -38.35% | -43.30% | -45.22% | -41.29% |
| Total Receivables | 5.71% | 21.14% | 3.66% | 21.85% | 19.97% |
| Inventory | -37.24% | -39.07% | -36.94% | -20.71% | 7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.81% | 98.95% | 127.28% | 62.68% | 65.52% |
| Total Current Assets | -19.36% | -19.08% | -26.20% | -23.41% | -20.87% |
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| Total Current Assets | -19.36% | -19.08% | -26.20% | -23.41% | -20.87% |
| Net Property, Plant & Equipment | 16.54% | 31.09% | 14.66% | -2.81% | -5.73% |
| Long-term Investments | 0.59% | 0.40% | 6.61% | 6.48% | 6.44% |
| Goodwill | 0.59% | 0.40% | 6.61% | 6.48% | 6.44% |
| Total Other Intangibles | -14.62% | -16.93% | -8.01% | -7.31% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | 12.71% | 15.10% | 24.81% | 45.50% |
| Total Assets | -6.11% | -6.42% | -4.96% | -4.52% | -3.75% |
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| Total Accounts Payable | 28.02% | 10.68% | 4.08% | 24.69% | 11.70% |
| Total Accrued Expenses | 16.17% | 13.86% | 21.05% | 13.34% | 14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 937.79% | 620.63% | -55.70% | -56.01% |
| Total Finance Division Other Current Liabilities | 9.61% | 12.87% | 29.08% | 0.93% | 23.43% |
| Total Other Current Liabilities | 9.61% | 12.87% | 29.08% | 0.93% | 23.43% |
| Total Current Liabilities | 18.29% | 32.68% | 35.65% | 11.08% | 12.07% |
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| Total Current Liabilities | 18.29% | 32.68% | 35.65% | 11.08% | 12.07% |
| Long-Term Debt | -2.97% | -2.97% | -2.97% | 0.52% | 27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 79.09% | 49.59% | 20.56% | 17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.29% | -64.71% | -6.72% | 27.00% | 31.85% |
| Total Liabilities | -2.11% | -1.08% | 2.30% | 2.65% | 24.98% |
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| Common Stock & APIC | 5.01% | 2.49% | 3.45% | 3.41% | -7.12% |
| Retained Earnings | -33.99% | -33.70% | -41.34% | -45.91% | -67.51% |
| Treasury Stock & Other | -14.61% | -2.70% | -17.64% | -11.06% | -5.52% |
| Total Common Equity | -11.23% | -13.14% | -13.47% | -12.54% | -25.61% |
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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 | -11.23% | -13.14% | -13.47% | -12.54% | -25.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.23% | -13.14% | -13.47% | -12.54% | -25.61% |
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