Par Pacific Holdings Inc (PARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 518 | N/A | 302 | 302 |
| Receivables | 1,945 | 1,945 | 758 | 758 |
| Other current assets | 538 | 0 | 198 | 571 |
| TOTAL | $3,595 | $1,945 | $1,631 | $1,631 |
| Non-Current Assets | ||||
| PPE Net | 24,931 | N/A | 17,876 | 17,876 |
| Investments And Advances | 221 | 0 | 229 | 0 |
| Other Non-Current Assets | 1,085 | 0 | 1,322 | 0 |
| TOTAL | $26,237 | $0 | $19,427 | $17,876 |
| Total Assets | $29,832 | $1,945 | $21,058 | $21,058 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,038 | N/A | 1,766 | N/A |
| Accounts payable and accrued liabilities | 2,071 | 0 | 1,637 | 0 |
| Deferred Revenues | N/A | N/A | 59 | N/A |
| TOTAL | $5,155 | $N/A | $3,616 | $3,616 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,396 | N/A | 6,479 | 6,479 |
| Deferred Revenues | N/A | N/A | 59 | N/A |
| TOTAL | $6,396 | $N/A | $6,479 | $6,479 |
| Total Liabilities | $11,551 | $N/A | $10,095 | $10,095 |
| Shareholders' Equity | ||||
| Common Shares | 112 | N/A | 84 | N/A |
| Retained earnings | -22,600 | N/A | -22,945 | -22,945 |
| Other shareholders' equity | 69 | 0 | 77 | 33,908 |
| TOTAL | $18,281 | $N/A | $10,963 | $10,963 |
| Total Liabilities And Equity | $29,832 | $0 | $21,058 | $21,058 |