PAR Technology Balance Sheet - Quarterly (NYSE:PAR)

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$16.46 $0.33 (2.05%) PAR stock closing price Jun 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 2018 Q1. 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 0.06.

View and download PAR Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.76M6.6M1.17M3.28M5.47M9.05M2.88M5.37M5.77M8.02M
Marketable Securities----------
Receivables35.91M30.07M28.53M33.8M34.24M30.96M33.33M29.68M34.04M29.53M
Inventory22.39M21.74M26.71M28.84M24.8M26.23M29.78M25.39M22.37M21.49M
Raw Materials11.61M11.44M14.69M17.23M14.61M16.37M13.17M14.33M12.62M12.32M
Work In Progress----1.02M-----
Finished Goods10.12M9.53M11.28M10.91M9.15M9.42M16.04M10.64M9.14M8.77M
Notes Receivable----3.79M3.51M4.4M4.36M--
Other Current Assets5.31M4.2M4.04M4.24M4.81M12.25M11.61M11.24M10.39M10.54M
Total Current Assets
69.37M62.63M60.47M70.18M73.11M82.02M82.01M76.06M72.58M69.6M
Property Plant & Equipment-30.3M---25.3M---23.03M
Accumulated Depreciation-19.54M---18.26M---17.31M
Net Property Plant & Equipment
11.01M10.75M9.99M9.85M9.04M7.03M5.75M6.05M5.72M5.71M
Investment & Advances----------
Other Non-Current Assets--------3.38M3.32M
Deferred Charges13.88M13.8M17M16.4M17.05M9.65M11.03M11.03M11.03M11.03M
Intangibles23.46M23.12M23.41M22.93M22.46M22.01M22.34M22.15M22.1M21.94M
Deposits & Other Assets4.39M4.3M3.84M3.83M3.86M3.78M3.8M3.79M3.78M3.68M
Total Assets
122.14M114.62M114.73M123.2M125.53M124.51M124.96M119.1M118.61M115.31M
Notes Payable--------2M8.8M
Accounts Payable17.53M14.33M9.44M14.16M17.46M16.68M19.26M16.53M15.25M11.72M
Current Portion Long-Term Debt4.14M1.14M1.64M1.19M1.18M-4.96M2.15M2.13M2.1M
Current Portion Capital Leases----------
Accrued Expenses9.18M10.2M9.73M11.16M9.78M10.15M10.81M11.08M12.19M12.43M
Income Taxes Payable----------
Other Current Liabilities11.27M12.9M12.49M14.51M17.8M19.81M11.9M11.87M11.75M11.26M
Total Current Liabilities
42.14M38.58M33.32M41.03M46.24M46.84M46.95M41.64M41.33M37.8M
Mortgages----------
Deferred Taxes/Income3.64M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.55M6.86M7.79M7.76M7.7M7.71M8.8M8.75M8.7M8.88M
Total Liabilities
52.48M45.63M41.35M49.07M54.28M54.93M56.17M50.87M50.56M47.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus48.53M48.34M48.17M47.35M46.39M46.2M46.16M45.97M45.85M45.75M
Retained Earnings29.61M29.54M34.26M35.59M33.8M32.35M31.18M30.66M30.58M30.57M
Treasury Stock5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M
Other Liabilities-3M-3.43M-3.57M-3.33M-3.45M-3.49M-3.07M-2.92M-2.9M-2.77M
Shareholders Equity69.65M68.98M73.38M74.13M71.25M69.58M68.78M68.22M68.05M68.06M
Total Liabilities & Shareholders Equity122.14M114.62M114.73M123.2M125.53M124.51M124.96M119.1M118.61M115.31M
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 2018 Q1 is $122.14M. 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 2018 Q1 total to $52.48M. 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
1.65
Debt to equity ratio
0.06
Asset turnover ratio
1.88
Receivables turnover
6.84
Price to book ratio
3.67