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PAR Technology (PTC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.89M 6.23M 4.72M 8.10M 4.86M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.9M 53.8M 44.1M 38.3M 37.1M
Inventories 42.6M 41.1M 43.7M 41.9M 40.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.30M 5.30M 5.56M 5.51M 6.55M
Other Current Assets 3.89M 3.59M 3.10M 2.66M 3.19M
Total Current Assets 103M 110M 101M 96.5M 91.9M
Property, Plant & Equipment 7.17M 6.88M 6.72M 6.74M 6.52M
Goodwill & Intangibles 35.5M 33.9M 33.4M 33.6M 33.7M
Other Long-term Assets 1.85M 1.61M 1.47M 1.58M 1.72M
Total Long-Term Assets 45.2M 44.0M 43.1M 42.9M 42.6M
Total Assets 148M 154M 144M 139M 135M
Accounts Payable 14.4M 15.3M 13.0M 10.8M 8.83M
Accrued Expenses 4.07M 3.96M 0 0 0
Short Term Debt 8.65M 9.88M 8.84M 8.33M 4.40M
Other Current Liabilities 17.6M 22.5M 18.7M 16.6M 15.7M
Total Current Liabilities 53.7M 60.0M 50.6M 46.4M 39.9M
Long Term Debt 6.18M 5.85M 5.53M 3.60M 4.86M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.17M 1.91M 1.75M 1.87M 2.09M
Total Long-term Liabilities 8.35M 7.76M 7.28M 5.47M 6.96M
Minority Interest 0 0 0 0 0
Total Liabilities 62.1M 67.7M 57.9M 51.9M 46.9M
Preferred Stock 0 0 0 0 0
Common Par 324K 324K 324K 325K 327K
Additional Paid-In Capital 40.1M 40.2M 40.4M 40.7M 41.0M
Retained Earnings 51.2M 52.7M 52.9M 53.2M 52.4M
Treasury Stock -5.51M -5.51M -5.51M -5.51M -5.51M
Other Equity -273K -1.40M -1.68M -1.21M -532K
Total Shareholder's Equity 85.8M 86.3M 86.5M 87.5M 87.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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