Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.98	279.11	490.93	112.22	68.31	126.02
Cash & Short-Term Investments	182.98	279.11	490.93	112.22	68.31	126.02
Cash Growth	-47.28%	-43.15%	337.46%	64.28%	-45.79%	67.42%
Receivables	429.74	367.25	252.89	195.11	111.66	228.72
Inventory	1,072	1,226	1,042	790.32	429.86	615.87
Prepaid Expenses	0.62	40.99	15.64	14.11	14.93	13.54
Restricted Cash	0.35	0.34	4	4	2	2.41
Other Current Assets	81.58	75.88	76.4	14.42	9.72	45.62
Total Current Assets	1,767	1,989	1,882	1,130	636.47	1,032
Property, Plant & Equipment	1,569	1,446	1,187	1,240	1,290	1,382
Long-Term Investments	105.83	101.77	-	-	-	46.91
Goodwill	129.28	129.28	129.33	127.26	128	195.92
Other Intangible Assets	9.76	10.92	13.58	16.23	18.89	21.55
Long-Term Deferred Tax Assets	-	120.61	-	-	-	-
Other Long-Term Assets	272.22	66.05	69.31	56.26	60.57	22
Total Assets	3,853	3,864	3,281	2,570	2,134	2,701
Accounts Payable	464.77	391.33	151.4	154.54	106.95	162.4
Accrued Expenses	251.85	377	616.27	357.35	197.15	77.11
Current Portion of Long-Term Debt	4.13	4.26	10.96	10.84	60.9	12.61
Current Portion of Leases	77.43	74.65	67.86	55.18	58.46	81.78
Current Income Taxes Payable	51.18	40.06	32.1	28.64	27.44	30.81
Current Unearned Revenue	26.08	15.22	11.46	10.1	4.1	7.91
Other Current Liabilities	170.22	622.09	904.05	739.14	423.69	661.7
Total Current Liabilities	1,046	1,525	1,794	1,356	878.68	1,034
Long-Term Debt	1,040	647.42	494.58	553.72	650.69	600.75
Long-Term Leases	382.88	294.96	299.01	342.79	312.28	347.14
Long-Term Deferred Tax Liabilities	-	-	5.66	-	-	-
Other Long-Term Liabilities	130.64	58.18	39.98	45.67	31.62	60.84
Total Liabilities	2,599	2,529	2,636	2,305	1,888	2,052
Common Stock	0.56	0.6	0.6	0.6	0.54	0.53
Additional Paid-In Capital	878.79	860.8	836.49	821.71	726.5	715.07
Retained Earnings	366.67	465.86	-200.69	-559.12	-477.03	-67.94
Comprehensive Income & Other	8.01	8.17	8.13	2.5	-3.74	0.58
Shareholders' Equity	1,254	1,335	644.54	265.7	246.27	648.24
Total Liabilities & Equity	3,853	3,864	3,281	2,570	2,134	2,701
Total Debt	1,505	1,021	872.41	962.52	1,082	1,042
Net Cash (Debt)	-1,322	-742.18	-381.48	-850.3	-1,014	-916.26
Net Cash Per Share	-22.51	-12.16	-6.37	-14.59	-19.03	-18.15
Filing Date Shares Outstanding	55.95	59.58	60.67	59.81	54.01	53.38
Total Common Shares Outstanding	55.99	59.76	60.47	60.16	54	53.25
Working Capital	721.53	464.89	87.75	-225.62	-242.21	-2.15
Book Value Per Share	22.40	22.35	10.66	4.42	4.56	12.17
Tangible Book Value	1,115	1,195	501.64	122.2	99.39	430.77
Tangible Book Value Per Share	19.91	20.00	8.30	2.03	1.84	8.09
Land	-	194.62	153.8	153.25	188.1	188.1
Buildings	-	1,362	1,051	1,008	974.31	937.93

Source: S&P Capital IQ. Standard template. Financial Sources.