Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,186 | 18,601 | 21,429 | 38,863 | 70,794 |
| Marketable Securities | N/A | 49,453 | N/A | N/A | N/A |
| Receivables | 138,574 | 97,579 | 96,981 | 117,493 | 93,625 |
| Inventories | 393,182 | 409,370 | 416,796 | 380,623 | 395,798 |
| TOTAL | $637,082 | $583,310 | $543,434 | $544,501 | $567,632 |
| Non-Current Assets | |||||
| PPE Net | 110,903 | 112,280 | 109,143 | 108,604 | 115,024 |
| Investments And Advances | 103,182 | 102,335 | 101,575 | 101,796 | 102,923 |
| Intangibles | 30,442 | 29,084 | 30,873 | 31,773 | 25,394 |
| Other Non-Current Assets | 36,207 | 34,282 | 25,210 | 26,539 | 17,141 |
| TOTAL | $280,734 | $277,981 | $266,801 | $268,712 | $260,482 |
| Total Assets | $917,816 | $861,291 | $810,235 | $813,213 | $828,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,950 | 2,600 | 2,600 | 3,250 | N/A |
| Accounts payable and accrued liabilities | 42,269 | 39,479 | 35,683 | 28,870 | 65,795 |
| Accrued Expenses | 3,772 | 3,772 | 3,772 | 3,793 | 6,475 |
| TOTAL | $512,651 | $520,212 | $473,629 | $453,388 | $431,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,763 | 119,514 | 88,901 | 94,030 | 85,038 |
| Other Non-Current Liabilities | 27,912 | 29,616 | 32,016 | 36,005 | 36,540 |
| TOTAL | $150,171 | $150,738 | $122,569 | $131,561 | $121,578 |
| Total Liabilities | $662,822 | $670,950 | $596,198 | $584,949 | $552,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,800 | 30,310 | 30,185 | 30,159 | 29,908 |
| Common Shares | 365 | 302 | 302 | 301 | 2,991 |
| Retained earnings | -166,713 | -127,257 | -102,580 | -88,012 | -37,489 |
| Other shareholders' equity | -1 | -287 | -287 | 0 | 0 |
| TOTAL | $254,994 | $190,341 | $214,037 | $228,264 | $275,168 |
| Total Liabilities And Equity | $917,816 | $861,291 | $810,235 | $813,213 | $828,114 |