Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	279.45	494.93	116.22	70.31	128.43
Cash & Cash Equivalents	279.45	494.93	116.22	70.31	128.43
Cash Growth	-43.54%	325.85%	65.30%	-45.25%	69.39%
Receivables	367.25	252.89	195.11	111.66	228.72
Inventory	1,160	1,042	790.32	429.86	615.87
Other Current Assets	182.41	92.04	28.53	24.65	59.16
Total Current Assets	1,989	1,882	1,130	636.47	1,032
Property, Plant & Equipment	1,446	1,187	1,240	1,290	1,382
Long-Term Investments	101.77	0	0	0	46.91
Goodwill and Intangibles	140.19	142.9	143.5	146.89	217.47
Other Long-Term Assets	186.66	69.31	56.26	60.57	22
Total Long-Term Assets	1,874	1,399	1,440	1,497	1,668
Total Assets	3,864	3,281	2,570	2,134	2,701
Accounts Payable	391.33	151.4	154.54	106.95	162.4
Deferred Revenue	0	0	0	0	7.91
Current Debt	671.45	970.1	802.19	540.58	748.46
Other Current Liabilities	461.83	672.59	399.07	231.15	115.56
Total Current Liabilities	1,525	1,794	1,356	878.68	1,034
Long-Term Debt	941.56	793.59	896.5	960.94	946.77
Other Long-Term Liabilities	62.37	48.43	52.26	47.97	71.23
Total Long-Term Liabilities	1,004	842.02	948.76	1,009	1,018
Total Liabilities	2,529	2,636	2,305	1,888	2,052
Total Debt	1,613	1,764	1,699	1,502	1,695
Debt Growth	-8.54%	3.83%	13.13%	-11.43%	119.41%
Retained Earnings	465.86	-200.69	-559.12	-477.03	-67.94
Comprehensive Income	8.17	8.13	2.5	-3.74	0.58
Shareholders' Equity	1,335	644.54	265.7	246.27	648.24
Net Cash / Debt	-1,333.56	-1,268.76	-1,582.47	-1,431.22	-1,566.8
Net Cash Per Share	-21.86	-21.19	-27.16	-26.85	-31.04
Working Capital	464.89	87.75	-225.62	-242.21	-2.15
Book Value Per Share	22.24	10.82	4.56	4.62	12.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).