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Income Statement
Balance Sheet
Cash Flow Statement

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PACR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 46.3M
Accounts receivable, net of allowances of $1.9 million and $2.7 million, respectively 110M
Prepaid expenses and other 6.1M
Deferred income taxes 2.2M
Assets held for sale
Total current assets 164.6M
Property and equipment, cost 106.6M
Accumulated depreciation -61.2M
Property and equipment, net 45.4M
Other assets
Deferred income taxes 7.9M
Other assets 8.2M
Total other assets 16.1M
Total assets 226.1M
Book overdraft
Accounts payable and other accrued liabilities 95.1M
Total current liabilities
Bank borrowings
Other 1M
Total long-term liabilities
Total liabilities 96.1M
Commitments and contingencies (Note 6)
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; none issued and outstanding 0
Common stock, par value $0.01 per share; 150,000,000 shares authorized; 34,978,646 and 34,911,674 issued and outstanding 400K
Additional paid-in capital 307.5M
Accumulated deficit -177.9M
Accumulated other comprehensive loss
Total stockholders' equity 130M
Total liabilities and stockholders' equity 226.1M