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Paccar Inc (PCAR)

Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 20,420 15,589 15,176 16,837 14,021
Receivables 123,149 91,510 124,885 115,026 142,863
Inventories 169,911 128,841 189,616 198,199 253,995
Other current assets 213,167 248,047 173,717 141,239 112,645
TOTAL $526,647 $483,987 $503,394 $471,301 $523,524
Non-Current Assets
PPE Net 199,250 194,002 202,631 190,925 126,924
Investments And Advances 168,244 126,857 140,285 108,744 85,212
Other Non-Current Assets 1,436 1,873 1,704 1,618 6,443
TOTAL $368,930 $322,732 $344,620 $301,287 $218,579
Total Assets $895,577 $806,719 $848,014 $772,588 $742,103
Liabilities
Current Liabilities
Short Term Debt 626 411 1,220 1,379 1,144
Accounts payable and accrued liabilities 168,104 108,338 104,687 124,525 122,382
Accrued Expenses 59,448 53,072 54,718 42,601 46,766
Other current liabilities 0 0 7,507 8,245 16,490
TOTAL $245,642 $185,656 $205,403 $196,395 $229,548
Non-Current Liabilities
Long Term Debt 14,053 12,749 15,640 17,495 18,162
TOTAL $45,518 $36,785 $41,022 $35,720 $29,672
Total Liabilities $291,160 $222,441 $246,425 $232,115 $259,220
Shareholders' Equity
Common Shares 217,613 108,885 108,885 99,000 99,000
Retained earnings 424,131 455,693 436,537 441,630 384,040
Other shareholders' equity -37,327 -36,624 -157 -157 -157
TOTAL $604,417 $584,278 $601,589 $540,473 $482,883
Total Liabilities And Equity $895,577 $806,719 $848,014 $772,588 $742,103
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