PAR TECHNOLOGY CORP/DEL (PAR)
US6988841036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 18.86M | 69.25M | N/A | N/A | |||
| Cash Equivalents | 47.54M | 58.68M | 119.17M | 180.70M | 28.00M | |||
| Marketable Securities | 37.19M | 40.29M | N/A | N/A | N/A | |||
| Receivables | 63.38M | 59.96M | 49.98M | 43.00M | 41.80M | |||
| Inventories | 23.59M | 37.59M | 35.08M | 21.60M | 19.30M | |||
| Other Current Assets | 8.89M | 8.57M | 9.53M | 3.60M | 4.40M | |||
| Total Current Assets | 180.60M | 223.95M | 283.01M | 248.90M | 93.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.84M | 17.02M | 18.06M | 16.40M | 17.40M | |||
| Goodwill | 489.65M | 486.76M | 457.31M | 41.20M | 41.40M | |||
| Intangibles | 94.85M | 111.10M | 118.76M | 33.10M | 32.90M | |||
| Other Non-Current Assets | 17.66M | 16.03M | 11.02M | 4.10M | 4.30M | |||
| Total Non-Current Assets | 622.01M | 630.91M | 605.14M | 94.80M | 96.00M | |||
| TOTAL ASSETS | 802.61M | 854.86M | 888.15M | 343.70M | 189.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 705.00K | 700.00K | 600.00K | |||
| Accrued Expenses | 30.95M | 26.77M | 24.57M | 17.00M | 13.00M | |||
| Accounts Payable | 29.81M | 23.28M | 20.84M | 12.80M | 16.40M | |||
| Other Current Liabilities | 19.47M | 17.77M | 14.39M | 9.50M | 12.10M | |||
| Total Current Liabilities | 80.23M | 67.82M | 60.52M | 40.00M | 42.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 377.65M | 389.19M | 305.85M | 105.80M | 62.40M | |||
| Other Non-Current Liabilities | 11.66M | 22.65M | 17.44M | 9.50M | 12.20M | |||
| Total Non-Current Liabilities | 389.31M | 411.84M | 323.29M | 115.30M | 74.70M | |||
| TOTAL LIABILITIES | 469.54M | 479.66M | 383.80M | 155.30M | 116.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.96M | -205.20M | -122.50M | -46.70M | -10.10M | |||
| Additional Paid In Capital | 625.15M | 595.29M | 640.94M | 243.60M | 94.40M | |||
| Common Shares | 584.00K | 570.00K | 562.00K | 500.00K | 400.00K | |||
| Treasury Stock | -16.78M | -14.09M | -10.95M | -5.00M | -6.40M | |||
| Other Shareholders' Equity | -939.00K | -1.36M | -3.70M | -3.90M | -5.40M | |||
| Shares Outstanding | 28.03M | 27.32M | 26.92M | 21.90M | 16.60M | |||
| Tangible Book Value per Share | -8.97 | -8.15 | -2.66 | 5.21 | -0.09 | |||
| Total Shareholders' Equity | 333.06M | 375.19M | 504.35M | 188.40M | 72.80M | |||
| TOTAL LIABILITIES AND EQUITY | 802.61M | 854.86M | 888.15M | 343.70M | 189.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.04 | 0.61 | 0.56 | 0.86 | |||
| Current Ratio | 2.25 | 3.30 | 4.68 | 6.22 | 2.22 | |||
| Return On Assets (ROA) | -8.69% | -8.11% | -8.53% | -10.65% | -8.23% | |||
| Return On Equity (ROE) | -20.94% | -18.48% | -15.03% | -19.43% | -21.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD