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PAR - Par Technology Corp.

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53.99
0.060   0.111%

Share volume: 267,789
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$53.93
0.06
0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-09 2024-02-27 2024-05-09
Assets
Total Assets 859.113 M 864.741 M 854.858 M 832.302 M 816.482 M 809.209 M 802.606 M 1.009 B
Current Assets 261.229 M 233.256 M 223.949 M 206.871 M 192.780 M 188.761 M 180.599 M 194.285 M
Inventories 42.042 M 39.707 M 37.594 M 32.454 M 26.512 M 24.193 M 23.594 M 25.054 M
Other Current Assets 7.914 M 9.185 M 8.572 M 11.090 M 8.963 M 9.516 M 8.890 M 14.205 M
Short Term Investments 7.914 M 9.185 M 8.572 M 11.090 M 8.963 M 9.516 M 8.890 M 14.205 M
Total Receivables 60.673 M 54.845 M 59.960 M 66.494 M 62.894 M 66.441 M 63.382 M 69.958 M
Current Cash 150.600 M 129.519 M 110.618 M 89.412 M 85.387 M 79.853 M 74.563 M 72.510 M
Total Non-current Assets 597.884 M 631.485 M 630.909 M 625.431 M 623.702 M 620.448 M 622.007 M 814.628 M
Property Plant Equipment 13.067 M 12.836 M 12.961 M 13.238 M 14.974 M 16.110 M 15.755 M 15.356 M
Other Assets 13.423 M 14.550 M 16.028 M 15.268 M 15.450 M 16.400 M 17.663 M 18.300 M
Intangible Assets 110.483 M 116.242 M 111.097 M 106.204 M 101.635 M 96.562 M 94.852 M 157.713 M
Goodwill 457.433 M 485.121 M 486.762 M 487.083 M 487.647 M 487.073 M 489.654 M 619.632 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 859.113 M 864.741 M 854.858 M 832.302 M 816.482 M 809.209 M 802.606 M 1.009 B
Total liabilities 463.613 M 481.655 M 479.664 M 472.424 M 474.266 M 476.469 M 469.541 M 482.513 M
Total current liabilities 61.555 M 65.759 M 67.824 M 64.802 M 83.501 M 87.248 M 80.232 M 93.718 M
Accounts Payable 26.091 M 24.601 M 23.283 M 28.209 M 27.156 M 27.229 M 29.808 M 39.832 M
Other liabilities 11.823 M 25.499 M 19.780 M 15.357 M 11.028 M 8.998 M 8.843 M 8.121 M
Current long term debt 358.000 K 180.000 K 0.000 0.000 13.589 M 13.638 M 0.000 0.000
Long term debt 388.176 M 388.680 M 389.192 M 389.714 M 376.657 M 377.148 M 377.647 M 378.155 M
Other liabilities 11.823 M 25.499 M 19.780 M 15.357 M 11.028 M 8.998 M 8.843 M 8.121 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 395.500 M 383.086 M 375.194 M 359.878 M 342.216 M 332.740 M 333.065 M 526.400 M
Common stock 26.982 M 27.110 M 27.546 M 27.344 M 27.357 M 27.472 M 28.035 M 29.516 M
Retained earnings -170.383 M -191.723 M -205.204 M -221.109 M -240.811 M -256.327 M -274.956 M -293.244 M