PAR Technology Balance Sheet - Annual (NYSE:PAR)

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$16.13 $0.49 (2.95%) PAR stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PAR Technology balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PAR Technology stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing PAR Technology revenue PAR Technology operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PAR Technology balance sheet for 2017 shows cash on hand of $6.6M. The company has a debt to equity ratio of 0.06.

View latest 10 year balance sheet data to check PAR Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.6M9.05M8.02M10.16M10.01M19.47M7.74M6.78M3.9M6.22M
Marketable Securities----------
Receivables30.07M30.96M29.53M31.44M30.68M30.71M30.68M43.66M46.1M53.58M
Inventory21.74M26.23M21.49M25.92M24.46M26.17M25.26M38.7M32.86M41.13M
Raw Materials11.44M16.37M12.32M11.85M12.13M12.8M14.92M23.83M--
Work In Progress------1M---
Finished Goods9.53M9.42M8.77M13.6M12.03M13.01M9.32M13.91M--
Notes Receivable-3.51M--------
Other Current Assets4.2M12.25M10.54M9.1M7.16M14.27M13.32M8.78M10.03M9.09M
Total Current Assets
62.63M82.02M69.6M76.64M72.33M90.63M77.01M97.94M92.91M110.03M
Property Plant & Equipment30.3M25.3M23.03M25.2M37.53M36.4M34.78M34.64M--
Accumulated Depreciation19.54M18.26M17.31M19.07M32.04M30.54M29.52M28.85M--
Net Property Plant & Equipment
10.75M7.03M5.71M6.13M5.49M5.85M5.25M5.79M6.33M6.87M
Investment & Advances----------
Other Non-Current Assets--3.32M---3.18M---
Deferred Charges13.8M9.65M11.03M11.35M15.08M6.28M5.6M1.07M1.2M1.52M
Intangibles23.12M22.01M21.94M40.11M21.92M18.59M22.74M37.34M33.87M33.93M
Deposits & Other Assets4.3M3.78M3.68M3.04M2.67M2.39M2.14M2.12M1.77M1.61M
Total Assets
114.62M124.51M115.31M137.29M117.5M123.76M115.94M144.28M136.1M153.98M
Notes Payable--------2M8.8M
Accounts Payable14.33M16.68M11.72M19.67M17.2M21.21M15.77M19.9M12.94M15.29M
Current Portion Long-Term Debt1.14M-2.1M8.17M--1.49M1.71M1.4M1.07M
Current Portion Capital Leases----------
Accrued Expenses10.2M10.15M12.43M13M9.36M10.86M9.61M11.89M11.47M12.32M
Income Taxes Payable----------
Other Current Liabilities12.9M19.81M11.26M15.04M13.24M13.9M11.54M18.54M18.38M22.47M
Total Current Liabilities
38.58M46.84M37.8M56.37M40.15M46.68M38.56M52.05M46.2M59.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---2.56M-1.08M1.24M2.74M4.45M5.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.86M7.71M8.88M8.84M3.71M3.17M3.76M2.72M2.21M1.91M
Total Liabilities
45.63M54.93M47.25M67.78M44.78M50.94M43.57M57.52M52.86M67.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus48.34M46.2M45.75M44.85M43.63M43.66M42.99M42.26M41.38M40.17M
Retained Earnings29.54M32.35M30.57M31.46M35.11M34.75M35.07M50.6M47.48M52.66M
Treasury Stock5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.5M5.5M
Other Liabilities-3.43M-3.49M-2.77M-1.31M-0.53M-0.1M-0.2M-0.61M-0.44M-1.39M
Shareholders Equity68.98M69.58M68.06M69.51M72.72M72.82M72.36M86.75M83.23M86.25M
Total Liabilities & Shareholders Equity114.62M124.51M115.31M137.29M117.5M123.76M115.94M144.28M136.1M153.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PAR Technology stock price, and PAR Technology historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PAR Technology PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PAR total assets, which was at $114.62M for 2017 is a balance sheet item representing value of what PAR Technology owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PAR Technology is $45.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PAR stock.

PAR Technology Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.06
Asset turnover ratio
1.88
Receivables turnover
6.84
Price to book ratio
3.71