Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
14.26
-0.28 (-1.93%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Par Pacific Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 191.92 | 279.11 | 490.93 | 112.22 | 68.31 | Upgrade
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| Cash & Short-Term Investments | 191.92 | 279.11 | 490.93 | 112.22 | 68.31 | Upgrade
|
| Cash Growth | -31.24% | -43.15% | 337.46% | 64.28% | -45.79% | Upgrade
|
| Receivables | 398.13 | 367.25 | 252.89 | 195.11 | 111.66 | Upgrade
|
| Inventory | 1,089 | 1,226 | 1,042 | 790.32 | 429.86 | Upgrade
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| Prepaid Expenses | 19.72 | 20.24 | 15.64 | 14.11 | 14.93 | Upgrade
|
| Restricted Cash | 38.96 | 22.1 | 4 | 4 | 2 | Upgrade
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| Other Current Assets | 34.19 | 74.88 | 76.4 | 14.42 | 9.72 | Upgrade
|
| Total Current Assets | 1,772 | 1,989 | 1,882 | 1,130 | 636.47 | Upgrade
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| Property, Plant & Equipment | 1,584 | 1,446 | 1,187 | 1,240 | 1,290 | Upgrade
|
| Long-Term Investments | 98.81 | 101.77 | - | - | - | Upgrade
|
| Goodwill | 129.28 | 129.28 | 129.33 | 127.26 | 128 | Upgrade
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| Other Intangible Assets | 9.52 | 10.92 | 13.58 | 16.23 | 18.89 | Upgrade
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| Long-Term Deferred Tax Assets | 123.16 | 120.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 111.93 | 66.05 | 69.31 | 56.26 | 60.57 | Upgrade
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| Total Assets | 3,829 | 3,864 | 3,281 | 2,570 | 2,134 | Upgrade
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| Accounts Payable | 436.8 | 391.33 | 151.4 | 154.54 | 106.95 | Upgrade
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| Accrued Expenses | 306.14 | 377 | 616.27 | 357.35 | 197.15 | Upgrade
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| Current Portion of Long-Term Debt | 4.89 | 4.26 | 10.96 | 10.84 | 60.9 | Upgrade
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| Current Portion of Leases | 82.43 | 74.65 | 67.86 | 55.18 | 58.46 | Upgrade
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| Current Income Taxes Payable | 36.03 | 40.06 | 32.1 | 28.64 | 27.44 | Upgrade
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| Current Unearned Revenue | 16.25 | 15.22 | 11.46 | 10.1 | 4.1 | Upgrade
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| Other Current Liabilities | 213.75 | 622.09 | 904.05 | 739.14 | 423.69 | Upgrade
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| Total Current Liabilities | 1,096 | 1,525 | 1,794 | 1,356 | 878.68 | Upgrade
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| Long-Term Debt | 1,108 | 647.42 | 494.58 | 553.72 | 650.69 | Upgrade
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| Long-Term Leases | 373.78 | 294.96 | 299.01 | 342.79 | 312.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.66 | - | - | Upgrade
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| Other Long-Term Liabilities | 57.69 | 58.18 | 39.98 | 45.67 | 31.62 | Upgrade
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| Total Liabilities | 2,638 | 2,529 | 2,636 | 2,305 | 1,888 | Upgrade
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| Common Stock | 0.55 | 0.6 | 0.6 | 0.6 | 0.54 | Upgrade
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| Additional Paid-In Capital | 884.55 | 860.8 | 836.49 | 821.71 | 726.5 | Upgrade
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| Retained Earnings | 295.85 | 465.86 | -200.69 | -559.12 | -477.03 | Upgrade
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| Comprehensive Income & Other | 10.36 | 8.17 | 8.13 | 2.5 | -3.74 | Upgrade
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| Shareholders' Equity | 1,191 | 1,335 | 644.54 | 265.7 | 246.27 | Upgrade
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| Total Liabilities & Equity | 3,829 | 3,864 | 3,281 | 2,570 | 2,134 | Upgrade
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| Total Debt | 1,569 | 1,021 | 872.41 | 962.52 | 1,082 | Upgrade
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| Net Cash (Debt) | -1,377 | -742.18 | -381.48 | -850.3 | -1,014 | Upgrade
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| Net Cash Per Share | -24.26 | -12.16 | -6.37 | -14.59 | -19.03 | Upgrade
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| Filing Date Shares Outstanding | 54.75 | 59.58 | 60.67 | 59.81 | 54.01 | Upgrade
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| Total Common Shares Outstanding | 55.27 | 59.76 | 60.47 | 60.16 | 54 | Upgrade
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| Working Capital | 675.98 | 464.89 | 87.75 | -225.62 | -242.21 | Upgrade
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| Book Value Per Share | 21.56 | 22.35 | 10.66 | 4.42 | 4.56 | Upgrade
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| Tangible Book Value | 1,053 | 1,195 | 501.64 | 122.2 | 99.39 | Upgrade
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| Tangible Book Value Per Share | 19.04 | 20.00 | 8.30 | 2.03 | 1.84 | Upgrade
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| Land | 194.62 | 194.62 | 153.8 | 153.25 | 188.1 | Upgrade
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| Buildings | 1,512 | 1,362 | 1,051 | 1,008 | 974.31 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.