PAR Technology Balance Sheet - Quarterly (NYSE:PAR)

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$11.2 $0.07 (0.63%) PAR stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company like PAR Technology involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our PAR Technology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PAR Technology had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at PAR Technology operating cash flow and PAR Technology revenue also. PAR Technology debt to equity ratio is -.

View and download PAR Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials14.69M17.23M14.61M16.37M13.17M14.33M12.62M12.32M13.24M
Work In Progress--1.02M------
Finished Goods11.28M10.91M9.15M9.42M16.04M10.64M9.14M8.77M11.24M
Notes Receivable--3.79M3.51M4.4M4.36M---
Other Current Assets4.04M4.24M4.81M12.25M11.61M11.24M10.39M10.54M28.37M
Total Current Assets
Property Plant & Equipment---25.3M---23.03M-
Accumulated Depreciation---18.26M---17.31M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets------3.38M3.32M-
Deferred Charges17M16.4M17.05M9.65M11.03M11.03M11.03M11.03M12M
Deposits & Other Assets3.84M3.83M3.86M3.78M3.8M3.79M3.78M3.68M3.64M
Total Assets
Notes Payable-------2M8.8M
Accounts Payable9.44M14.16M17.46M16.68M19.26M16.53M15.25M11.72M16.65M
Current Portion Long-Term Debt1.64M1.19M1.18M-4.96M2.15M2.13M2.1M5.51M
Current Portion Capital Leases---------
Accrued Expenses9.73M11.16M9.78M10.15M10.81M11.08M12.19M12.43M11.44M
Income Taxes Payable---------
Other Current Liabilities12.49M14.51M17.8M19.81M11.9M11.87M11.75M11.26M17.64M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities7.79M7.76M7.7M7.71M8.8M8.75M8.7M8.88M8.71M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus48.17M47.35M46.39M46.2M46.16M45.97M45.85M45.75M45.27M
Retained Earnings34.26M35.59M33.8M32.35M31.18M30.66M30.58M30.57M29.69M
Treasury Stock5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M
Other Liabilities-3.57M-3.33M-3.45M-3.49M-3.07M-2.92M-2.9M-2.77M-2.31M
Shareholders Equity73.38M74.13M71.25M69.58M68.78M68.22M68.05M68.06M67.16M
Total Liabilities & Shareholders Equity114.73M123.2M125.53M124.51M124.96M119.1M118.61M115.31M128.07M
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: An asset is a resource that a corporation like PAR Technology owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PAR stock as of 2017 Q3 is $114.73M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of PAR Technology for the quarter 2017 Q3 total to $41.35M. Liabilities for a company like PAR Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PAR Technology Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover