Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,309 | 128,428 | 75,819 | 119,077 | 49,018 |
| Receivables | 111,657 | 228,718 | 160,338 | 121,831 | 102,384 |
| Inventories | 429,855 | 615,872 | 322,065 | 345,357 | 198,326 |
| TOTAL | $636,469 | $1,032,174 | $586,592 | $603,544 | $403,108 |
| Non-Current Assets | |||||
| PPE Net | 932,765 | 961,943 | 538,261 | 450,016 | 451,262 |
| Investments And Advances | 0 | 46,905 | 136,656 | 127,192 | 108,823 |
| Intangibles | 146,889 | 217,468 | 177,344 | 133,791 | 135,644 |
| Other Non-Current Assets | 60,572 | 21,997 | 21,881 | 32,864 | 46,596 |
| TOTAL | $1,140,226 | $1,248,313 | $874,142 | $743,863 | $742,325 |
| Total Assets | $2,133,861 | $2,700,560 | $1,460,734 | $1,347,407 | $1,145,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,933 | 12,297 | 33 | N/A | 20,286 |
| Accounts payable and accrued liabilities | 106,945 | 162,402 | 54,787 | 52,543 | 65,190 |
| Deferred Revenues | N/A | 7,905 | 6,681 | N/A | N/A |
| TOTAL | $878,680 | $1,034,322 | $507,201 | $470,952 | $382,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,660 | 599,634 | 392,607 | 384,812 | 350,110 |
| Deferred Revenues | N/A | 7,905 | 6,681 | N/A | N/A |
| Other Non-Current Liabilities | 352,322 | 412,135 | 42,474 | 42,704 | 41,869 |
| TOTAL | $1,008,907 | $1,017,996 | $441,204 | $428,736 | $393,759 |
| Total Liabilities | $1,887,587 | $2,052,318 | $948,405 | $899,688 | $776,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,009 | 53,376 | 49,540 | 46,327 | 45,538 |
| Common Shares | 540 | 533 | 470 | 458 | 455 |
| Retained earnings | -477,028 | -67,942 | -108,751 | -148,178 | -220,799 |
| Other shareholders' equity | -3,742 | 582 | 2,673 | 2,144 | 2,196 |
| TOTAL | $246,274 | $648,242 | $512,329 | $447,719 | $368,909 |
| Total Liabilities And Equity | $2,133,861 | $2,700,560 | $1,460,734 | $1,347,407 | $1,145,433 |