Par Pacific (PARR)
(Real Time Quote from BATS)
$25.78 USD
+0.08 (0.31%)
Updated Jul 3, 2024 03:34 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Par Pacific Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 495 | 116 | 70 | 128 |
Receivables | 367 | 253 | 195 | 112 | 229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,160 | 1,042 | 790 | 430 | 616 |
Other Current Assets | 182 | 92 | 29 | 25 | 59 |
Total Current Assets | 1,990 | 1,882 | 1,130 | 636 | 1,032 |
Net Property & Equipment | 1,099 | 836 | 857 | 933 | 962 |
Investments & Advances | 102 | 0 | 0 | 0 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 140 | 143 | 144 | 147 | 217 |
Deposits & Other Assets | 187 | 69 | 56 | 61 | 22 |
Total Assets | 3,864 | 3,281 | 2,570 | 2,134 | 2,701 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 391 | 151 | 155 | 107 | 162 |
Current Portion Long-Term Debt | 4 | 11 | 11 | 60 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 422 | 640 | 370 | 200 | 85 |
Income Taxes Payable | 40 | 32 | 29 | 27 | 31 |
Other Current Liabilities | 594 | 893 | 738 | 428 | 664 |
Total Current Liabilities | 1,525 | 1,794 | 1,356 | 879 | 1,034 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 647 | 495 | 554 | 649 | 600 |
Non-Current Capital Leases | 12 | 6 | 8 | 8 | 0 |
Other Non-Current Liabilities | 62 | 48 | 52 | 48 | 71 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,529 | 2,636 | 2,305 | 1,888 | 2,052 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 861 | 836 | 822 | 727 | 715 |
Retained Earnings | 466 | -201 | -559 | -477 | -68 |
Other Equity | 8 | 8 | 3 | -4 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,335 | 645 | 266 | 246 | 648 |
Total Liabilities & Shareholder's Equity | 3,864 | 3,281 | 2,570 | 2,134 | 2,701 |
Total Common Equity | 1,335 | 645 | 266 | 246 | 648 |
Shares Outstanding | 60.50 | 60.30 | 60.10 | 53.90 | 51.10 |
Book Value Per Share | 22.07 | 10.69 | 4.42 | 4.57 | 12.69 |
Fiscal Year End for Par Pacific Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 229 | 279 | 366 | 195 | 665 |
Receivables | 448 | 367 | 527 | 402 | 278 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,133 | 1,160 | 1,227 | 1,241 | 930 |
Other Current Assets | 48 | 182 | 57 | 55 | 76 |
Total Current Assets | 1,859 | 1,990 | 2,178 | 1,893 | 1,949 |
Net Property & Equipment | 1,105 | 1,099 | 1,089 | 1,090 | 832 |
Investments & Advances | 107 | 102 | 83 | 84 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 140 | 140 | 141 | 142 | 142 |
Deposits & Other Assets | 221 | 187 | 69 | 70 | 64 |
Total Assets | 3,772 | 3,864 | 3,889 | 3,610 | 3,327 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 436 | 391 | 520 | 351 | 188 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 239 | 422 | 452 | 513 | 410 |
Income Taxes Payable | 37 | 40 | 50 | 48 | 32 |
Other Current Liabilities | 663 | 594 | 842 | 784 | 872 |
Total Current Liabilities | 1,448 | 1,525 | 1,940 | 1,770 | 1,572 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 635 | 647 | 533 | 575 | 531 |
Non-Current Capital Leases | 13 | 12 | 8 | 7 | 7 |
Other Non-Current Liabilities | 81 | 70 | 68 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,460 | 2,529 | 2,817 | 2,691 | 2,439 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 873 | 861 | 854 | 846 | 842 |
Retained Earnings | 430 | 466 | 209 | 65 | 37 |
Other Equity | 8 | 8 | 8 | 8 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,311 | 1,335 | 1,071 | 919 | 888 |
Total Liabilities & Shareholder's Equity | 3,772 | 3,864 | 3,889 | 3,610 | 3,327 |
Total Common Equity | 1,311 | 1,335 | 1,071 | 919 | 888 |
Shares Outstanding | 59.30 | 60.50 | 61.00 | 61.00 | 60.70 |
Book Value Per Share | 22.11 | 22.07 | 17.56 | 15.07 | 14.63 |