Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · IEX Real-Time Price · USD
32.46
-0.23 (-0.70%)
Apr 25, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 279.45 | 494.93 | 116.22 | 70.31 | 128.43 | 75.82 | 119.08 | 49.02 | 168.54 | 89.96 | Upgrade
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| Cash & Cash Equivalents | 279.45 | 494.93 | 116.22 | 70.31 | 128.43 | 75.82 | 119.08 | 49.02 | 168.54 | 89.96 | Upgrade
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| Cash Growth | -43.54% | 325.85% | 65.30% | -45.25% | 69.39% | -36.33% | 142.93% | -70.92% | 87.35% | 131.48% | Upgrade
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| Receivables | 367.25 | 252.89 | 195.11 | 111.66 | 228.72 | 160.34 | 121.83 | 102.38 | 68.34 | 111.95 | Upgrade
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| Inventory | 1,160 | 1,042 | 790.32 | 429.86 | 615.87 | 322.07 | 345.36 | 198.33 | 219.44 | 243.85 | Upgrade
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| Other Current Assets | 182.41 | 92.04 | 28.53 | 24.65 | 59.16 | 28.37 | 17.28 | 53.38 | 75.44 | 15.02 | Upgrade
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| Total Current Assets | 1,989 | 1,882 | 1,130 | 636.47 | 1,032 | 586.59 | 603.54 | 403.11 | 531.75 | 460.79 | Upgrade
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| Property, Plant & Equipment | 1,446 | 1,187 | 1,240 | 1,290 | 1,382 | 538.26 | 450.02 | 451.26 | 195.14 | 112.94 | Upgrade
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| Long-Term Investments | 101.77 | 0 | 0 | 0 | 46.91 | 136.66 | 127.19 | 108.82 | 76.2 | 104.66 | Upgrade
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| Goodwill and Intangibles | 140.19 | 142.9 | 143.5 | 146.89 | 217.47 | 177.34 | 133.79 | 135.64 | 75.7 | 28.29 | Upgrade
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| Other Long-Term Assets | 186.66 | 69.31 | 56.26 | 60.57 | 22 | 21.88 | 32.86 | 46.6 | 13.47 | 28.56 | Upgrade
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| Total Long-Term Assets | 1,874 | 1,399 | 1,440 | 1,497 | 1,668 | 874.14 | 743.86 | 742.33 | 360.51 | 274.45 | Upgrade
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| Total Assets | 3,864 | 3,281 | 2,570 | 2,134 | 2,701 | 1,461 | 1,347 | 1,145 | 892.26 | 735.24 | Upgrade
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| Accounts Payable | 391.33 | 151.4 | 154.54 | 106.95 | 162.4 | 54.79 | 52.54 | 65.19 | 27.43 | 33.06 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 7.91 | 6.68 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 671.45 | 970.1 | 802.19 | 540.58 | 748.46 | 373.92 | 363.76 | 245.42 | 248.71 | 226.49 | Upgrade
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| Other Current Liabilities | 461.83 | 672.59 | 399.07 | 231.15 | 115.56 | 71.82 | 54.65 | 72.15 | 88.9 | 51.25 | Upgrade
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| Total Current Liabilities | 1,525 | 1,794 | 1,356 | 878.68 | 1,034 | 507.2 | 470.95 | 382.77 | 365.04 | 310.81 | Upgrade
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| Long-Term Debt | 941.56 | 793.59 | 896.5 | 960.94 | 946.77 | 398.73 | 386.03 | 351.89 | 155.39 | 103.03 | Upgrade
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| Other Long-Term Liabilities | 62.37 | 48.43 | 52.26 | 47.97 | 71.23 | 42.47 | 42.7 | 41.87 | 31.22 | 29.24 | Upgrade
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| Total Long-Term Liabilities | 1,004 | 842.02 | 948.76 | 1,009 | 1,018 | 441.2 | 428.74 | 393.76 | 186.61 | 132.27 | Upgrade
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| Total Liabilities | 2,529 | 2,636 | 2,305 | 1,888 | 2,052 | 948.41 | 899.69 | 776.52 | 551.65 | 443.08 | Upgrade
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| Total Debt | 1,613 | 1,764 | 1,699 | 1,502 | 1,695 | 772.65 | 749.79 | 597.31 | 404.1 | 329.53 | Upgrade
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| Debt Growth | -8.54% | 3.83% | 13.13% | -11.43% | 119.41% | 3.05% | 25.53% | 47.81% | 22.63% | 233.51% | Upgrade
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| Retained Earnings | 465.86 | -200.69 | -559.12 | -477.03 | -67.94 | -108.75 | -148.18 | -220.8 | -174.96 | -135.05 | Upgrade
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| Comprehensive Income | 8.17 | 8.13 | 2.5 | -3.74 | 0.58 | 2.67 | 2.14 | 2.2 | 0 | -0.45 | Upgrade
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| Shareholders' Equity | 1,335 | 644.54 | 265.7 | 246.27 | 648.24 | 512.33 | 447.72 | 368.91 | 340.61 | 292.16 | Upgrade
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| Net Cash / Debt | -1,333.56 | -1,268.76 | -1,582.47 | -1,431.22 | -1,566.8 | -696.83 | -630.71 | -548.29 | -235.56 | -239.57 | Upgrade
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| Net Cash Per Share | -21.86 | -21.19 | -27.16 | -26.85 | -31.04 | -15.23 | -13.84 | -12.95 | -6.25 | -7.32 | Upgrade
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| Working Capital | 464.89 | 87.75 | -225.62 | -242.21 | -2.15 | 79.39 | 132.59 | 20.34 | 166.71 | 149.98 | Upgrade
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| Book Value Per Share | 22.24 | 10.82 | 4.56 | 4.62 | 12.87 | 11.20 | 9.83 | 8.71 | 9.04 | 8.92 | Upgrade
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