Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
14.54
+0.28 (1.96%)
At close: Apr 1, 2025, 4:00 PM
14.46
-0.08 (-0.53%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Par Pacific Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
191.92279.11490.93112.2268.31
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Cash & Short-Term Investments
191.92279.11490.93112.2268.31
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Cash Growth
-31.24%-43.15%337.46%64.28%-45.79%
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Receivables
398.13367.25252.89195.11111.66
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Inventory
1,0891,2261,042790.32429.86
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Prepaid Expenses
19.7220.2415.6414.1114.93
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Restricted Cash
38.9622.1442
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Other Current Assets
34.1974.8876.414.429.72
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Total Current Assets
1,7721,9891,8821,130636.47
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Property, Plant & Equipment
1,5841,4461,1871,2401,290
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Long-Term Investments
98.81101.77---
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Goodwill
129.28129.28129.33127.26128
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Other Intangible Assets
9.5210.9213.5816.2318.89
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Long-Term Deferred Tax Assets
123.16120.61---
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Other Long-Term Assets
111.9366.0569.3156.2660.57
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Total Assets
3,8293,8643,2812,5702,134
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Accounts Payable
436.8391.33151.4154.54106.95
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Accrued Expenses
306.14377616.27357.35197.15
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Current Portion of Long-Term Debt
4.894.2610.9610.8460.9
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Current Portion of Leases
82.4374.6567.8655.1858.46
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Current Income Taxes Payable
36.0340.0632.128.6427.44
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Current Unearned Revenue
16.2515.2211.4610.14.1
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Other Current Liabilities
213.75622.09904.05739.14423.69
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Total Current Liabilities
1,0961,5251,7941,356878.68
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Long-Term Debt
1,108647.42494.58553.72650.69
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Long-Term Leases
373.78294.96299.01342.79312.28
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Long-Term Deferred Tax Liabilities
--5.66--
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Other Long-Term Liabilities
57.6958.1839.9845.6731.62
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Total Liabilities
2,6382,5292,6362,3051,888
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Common Stock
0.550.60.60.60.54
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Additional Paid-In Capital
884.55860.8836.49821.71726.5
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Retained Earnings
295.85465.86-200.69-559.12-477.03
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Comprehensive Income & Other
10.368.178.132.5-3.74
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Shareholders' Equity
1,1911,335644.54265.7246.27
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Total Liabilities & Equity
3,8293,8643,2812,5702,134
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Total Debt
1,5691,021872.41962.521,082
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Net Cash (Debt)
-1,377-742.18-381.48-850.3-1,014
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Net Cash Per Share
-24.26-12.16-6.37-14.59-19.03
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Filing Date Shares Outstanding
54.7559.5860.6759.8154.01
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Total Common Shares Outstanding
55.2759.7660.4760.1654
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Working Capital
675.98464.8987.75-225.62-242.21
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Book Value Per Share
21.5622.3510.664.424.56
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Tangible Book Value
1,0531,195501.64122.299.39
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Tangible Book Value Per Share
19.0420.008.302.031.84
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Land
194.62194.62153.8153.25188.1
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Buildings
1,5121,3621,0511,008974.31
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q