PAR Technology Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.6M | $9.1M | $8.0M | $9.9M | $10.0M | $19.5M | $7.7M | $6.8M |
| Accounts Receivable | $30.1M | $30.7M | $29.5M | $29.7M | $30.7M | $29.9M | $30.7M | $35.8M |
| Inventory | $21.7M | $26.2M | $21.5M | $25.9M | $24.5M | $26.2M | $25.3M | $36.7M |
| Total Current Assets | $62.6M | $82.0M | $69.6M | $96.1M | $82.0M | $82.4M | $77.0M | $88.2M |
| Property, Plant & Equipment | $10.8M | $7.0M | $5.7M | $5.1M | $5.5M | $5.9M | $5.3M | $5.7M |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $6.9M | $6.9M | $6.9M | $27.0M |
| Intangible Assets (Excl. Goodwill) | $12.1M | $11.0M | $10.9M | $10.6M | $15.1M | $11.7M | $15.9M | $10.4M |
| Total Assets | $114.6M | $124.5M | $116.3M | $137.3M | $117.5M | $123.8M | $115.9M | $137.8M |
| Liabilities | ||||||||
| Accounts Payable | $14.3M | $16.7M | $11.7M | $19.3M | $17.2M | $21.2M | $15.8M | $19.6M |
| Total Current Liabilities | $35.9M | $46.8M | $38.7M | $51.8M | $40.2M | $46.7M | $38.6M | $45.0M |
| Long-Term Debt | $185.0K | $379.0K | $566.0K | $2.6M | $918.0K | $1.1M | $1.2M | $2.7M |
| Total Liabilities | $45.6M | $54.9M | $48.2M | $67.8M | $44.8M | $50.9M | $43.6M | $51.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $29.5M | $32.4M | $30.6M | $31.5M | $35.1M | $34.8M | $35.1M | $50.6M |
| Total Stockholders' Equity | $69.0M | $69.6M | $68.1M | $69.5M | $72.7M | $72.8M | $72.4M | $86.8M |