Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,536 | 89,959 | 38,863 | 30,155 | 12,862 |
| Receivables | 68,342 | 111,953 | 117,493 | 17,730 | 5,606 |
| Inventories | 219,437 | 243,853 | 380,623 | 10,466 | 180 |
| Other current assets | 75,437 | 0 | 0 | 0 | 0 |
| TOTAL | $531,752 | $460,789 | $544,501 | $59,926 | $23,348 |
| Non-Current Assets | |||||
| PPE Net | 195,140 | 112,935 | 108,604 | 5,846 | 360,560 |
| Investments And Advances | 76,203 | 104,657 | 101,796 | 104,434 | 3,649 |
| Intangibles | 75,695 | 28,292 | 31,773 | 16,565 | 0 |
| Other Non-Current Assets | 13,471 | 28,563 | 26,539 | 2,811 | 340 |
| TOTAL | $360,509 | $274,447 | $268,712 | $129,656 | $364,549 |
| Total Assets | $892,261 | $735,236 | $813,213 | $189,582 | $387,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 29,100 | 3,250 | 35,000 | 160,047 |
| Accounts payable and accrued liabilities | 27,428 | 33,064 | 28,870 | 25,329 | 16,179 |
| Accrued Expenses | N/A | N/A | 3,793 | 8,667 | 851 |
| TOTAL | $365,040 | $310,806 | $453,388 | $69,977 | $334,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,212 | 101,739 | 94,030 | 18,336 | N/A |
| Other Non-Current Liabilities | 31,223 | 29,237 | 36,005 | 512 | 3,436 |
| TOTAL | $186,610 | $132,271 | $131,561 | $18,848 | $3,507 |
| Total Liabilities | $551,650 | $443,077 | $584,949 | $88,825 | $337,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,078 | 37,094 | 30,159 | 15,008 | 2,858 |
| Common Shares | 410 | 371 | 301 | 150 | 288 |
| Retained earnings | -174,964 | -135,053 | -88,012 | -8,839 | -1,591,453 |
| Other shareholders' equity | 0 | -446 | 0 | 0 | 0 |
| TOTAL | $340,611 | $292,159 | $228,264 | $100,757 | $50,225 |
| Total Liabilities And Equity | $892,261 | $735,236 | $813,213 | $189,582 | $387,897 |