PAR Technology Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $343.7M
Liabilities Breakdown FY2020
Total Liabilities: $155.3M
Asset Breakdown
Total Assets: $343.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.7M | 52.6% |
| Accounts Receivable | $43.0M | 12.5% |
| Inventory | $21.6M | 6.3% |
| Property, Plant & Equipment | $13.9M | 4.0% |
| Goodwill | $41.2M | 12.0% |
| Intangible Assets | $33.1M | 9.6% |
| Other Assets | $10.3M | 3.0% |
Liabilities Breakdown
Total Liabilities: $155.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 8.2% |
| Long-Term Debt | $105.8M | 68.1% |
| Other Liabilities | $36.7M | 23.6% |