PRKR Stock Annual Balance Sheet. Download in Excel
PRKR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PRKR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 475200.0 | 2 M | 595000.0 | 678000.0 | 655000.0 | 2 M | 4 M | 706000.0 | 901000.0 | 573000.0 |
| Accounts receivable | 4119.0 | 1000.0 | 27000.0 | 2000.0 | ||||||
| Accrued expenses | 2 M | 4 M | 2 M | 3 M | 2 M | 4 M | 5 M | 1 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -9 M | -9 M | -9 M | -7 M | -2 M | -266000.0 | -237000.0 | -233000.0 | ||
| Additional paid in capital | 332 M | 336 M | 343 M | 359 M | 365 M | 368 M | 377 M | 388 M | 392 M | 393 M |
| Cash and equivalents | 218925.0 | 175401.0 | 1 M | 1 M | 2 M | 57000.0 | 2 M | 1 M | 109000.0 | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 2 M | 1 M | 1 M | 2 M | 57000.0 | 2 M | 1 M | 109000.0 | 3 M |
| CashEquivalents | 218925.0 | 175401.0 | 1 M | 1000000.0 | 2 M | |||||
| Common par | 452962.0 | 1 M | 958000.0 | 1 M | 2 M | 341000.0 | 586000.0 | 770000.0 | 812000.0 | 877000.0 |
| Common stock equity | 19 M | 6 M | -8 M | -11 M | -25 M | -33 M | -44 M | -45 M | -51 M | -40 M |
| CommonStock | 97184.0 | 110152.0 | 132000.0 | 212000.0 | 287000.0 | 341000.0 | 586000.0 | 770000.0 | 812000.0 | 877000.0 |
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 3 M | 1 M | 2 M | 1 M | 691000.0 | 592000.0 | 537000.0 |
| CurrentCapitalLeaseObligation | 585700.0 | 587500.0 | 428400.0 | 372000.0 | 86000.0 | 250000.0 | 146000.0 | 155000.0 | 4000.0 | |
| CurrentDeferredRevenue | 20981.0 | 19000.0 | 19000.0 | |||||||
| CurrentDeferredTaxesAssets | 7868.0 | 7000.0 | 5000.0 | 97000.0 | 210000.0 | 224000.0 | ||||
| CurrentDeferredTaxesLiabilities | 97000.0 | 210000.0 | -224000.0 | |||||||
| Deferred revenues | 54426.0 | 94880.0 | 70000.0 | 19000.0 | ||||||
| Finished goods | 43731.0 | 44000.0 | 452000.0 | 941000.0 | 550000.0 | |||||
| Float term debt | 14 M | 16 M | 26 M | 27 M | 42 M | 47 M | 50 M | 41 M | ||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 9 M | 8 M | 3 M | 619000.0 | 277000.0 | 247000.0 | 4000.0 | |
| Intangibles | 8 M | 8 M | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| InterestPayable | 28000.0 | 56000.0 | 66000.0 | |||||||
| Inventories | 66468.0 | 160776.0 | 170000.0 | 1 M | 98000.0 | |||||
| InventoriesAdjustmentsAllowances | -125000.0 | -982000.0 | -550000.0 | |||||||
| Invested capital | 19 M | 6 M | 9 M | 5 M | 2 M | -3 M | 40 M | 48 M | 50 M | 43 M |
| Leases | 297000.0 | 17000.0 | 6000.0 | |||||||
| LongTermCapitalLeaseObligation | 10244.0 | 285.0 | 2000.0 | 91000.0 | 305000.0 | 159000.0 | 4000.0 | 4000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 10244.0 | 285.0 | 14 M | 16 M | 27 M | 30 M | 42 M | 47 M | 50 M | 41 M |
| Net fixed assets (net PP&E) | 633084.0 | 445543.0 | 269000.0 | 376000.0 | 340000.0 | 353000.0 | 40000.0 | 7000.0 | 4000.0 | |
| Non-current deferred income taxes | -2000.0 | -1000.0 | ||||||||
| NonCurrentAccruedExpenses | 563000.0 | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 127964.0 | 52197.0 | 1000.0 | 66000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 116 M | 122 M | 129 M | 94 M | 98 M | 97 M | 94 M | -93 M | -90 M | -84 M |
| Notes payable | 825000.0 | 294000.0 | 37000.0 | 86000.0 | 100000.0 | 94000.0 | 139000.0 | 134000.0 | ||
| Other current assets | 1 M | 1 M | 1 M | 9000.0 | 120000.0 | 117000.0 | 8000.0 | 25000.0 | 30000.0 | 34000.0 |
| Other equity adjustments | -53.0 | 71.0 | ||||||||
| Other fixed assets | 340000.0 | 353000.0 | 40000.0 | 7000.0 | 4000.0 | |||||
| Other non-current assets | 15000.0 | 15000.0 | 16000.0 | 12000.0 | 19000.0 | 9000.0 | 313000.0 | |||
| Other non-current liabilities | 68000.0 | 1000.0 | 403000.0 | 380000.0 | ||||||
| OtherCapitalStock | 355778.0 | 1 M | 826000.0 | 826000.0 | 2 M | 1 M | ||||
| OtherCurrentLiabilities | 114000.0 | 369000.0 | 251000.0 | 12.0 | ||||||
| OtherInventories | 1 M | 1 M | 550000.0 | |||||||
| Payables | 475200.0 | 2 M | 595000.0 | 678000.0 | 655000.0 | 2 M | 4 M | 706000.0 | 901000.0 | 573000.0 |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| Prepaid expenses | 812577.0 | 222370.0 | 685000.0 | 1 M | 538000.0 | 505000.0 | 599000.0 | 574000.0 | 244000.0 | 61000.0 |
| Raw materials | 573000.0 | 139000.0 | ||||||||
| Retained earnings | -314 M | -331 M | -352 M | -371 M | -392 M | -402 M | -421 M | -433 M | -443 M | -434 M |
| Short term debt | 825000.0 | 294000.0 | 2 M | 2 M | 191000.0 | 94000.0 | 764000.0 | 1 M | ||
| Total assets | 21 M | 10 M | 9 M | 9 M | 6 M | 4 M | 4 M | 3 M | 2 M | 4 M |
| Total current assets | 12 M | 2 M | 2 M | 3 M | 2 M | 679000.0 | 2 M | 2 M | 383000.0 | 3 M |
| Total current liabilities | 2 M | 4 M | 3 M | 4 M | 4 M | 6 M | 6 M | 2 M | 2 M | 2 M |
| Total equity | 19 M | 6 M | -8 M | -11 M | -25 M | -33 M | -44 M | -45 M | -51 M | -40 M |
| Total liabilities | 2 M | 4 M | 17 M | 20 M | 32 M | 37 M | 48 M | 48 M | 52 M | 44 M |
| Total non-current assets | 9 M | 8 M | 7 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| Total non-current liabilities | 138208.0 | 52482.0 | 14 M | 16 M | 27 M | 31 M | 42 M | 47 M | 50 M | 41 M |
| TotalEquityGrossMinority | 19 M | 6 M | -8 M | -11 M | -25 M | -33 M | -44 M | -45 M | -51 M | -40 M |
| TotalEquityGrossMinorityInterest | 19 M | 6 M | -8 M | -11 M | -25 M | -33 M | -44 M | -45 M | -51 M | -40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 10 M | 9 M | 9 M | 6 M | 4 M | 4 M | 3 M | 2 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 138208.0 | 52482.0 | 14 M | 16 M | 27 M | 31 M | 42 M | 47 M | 50 M | 41 M |
| Work in progress | 66468.0 | 117045.0 | 126000.0 | |||||||
| Working capital | 10 M | -2 M | -470000.0 | -216000.0 | -2 M | -5 M | -4 M | -17000.0 | -2 M | 366000.0 |
| debtc | 825000.0 | 294000.0 | 3 M | 2 M | 337000.0 | 249000.0 | 764000.0 | 1 M |
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