Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,519 | 24,077 | 2,241 | 7,850 | 1,386 |
| Marketable Securities | N/A | N/A | 1,764 | 1,002 | 1,255 |
| Receivables | 22,202 | 18,770 | 10,512 | 26,184 | 9,350 |
| Inventories | 3,285 | 4,216 | 5,062 | 3,583 | 4,631 |
| Income taxes - deferred | 5,237 | 9,013 | 2,676 | N/A | N/A |
| Other current assets | 21,904 | 2,390 | 1,799 | 1,107 | 3,226 |
| TOTAL | $61,589 | $63,976 | $27,034 | $41,481 | $21,133 |
| Non-Current Assets | |||||
| PPE Net | 621,154 | 587,653 | 473,550 | 392,398 | 303,362 |
| Investments And Advances | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
| Intangibles | 2,341 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,287 | 13,762 | 11,377 | 5,879 | 583 |
| TOTAL | $631,804 | $602,437 | $485,949 | $399,299 | $304,967 |
| Total Assets | $693,393 | $666,413 | $512,983 | $440,780 | $326,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,538 | 30,561 | 10,718 | 6,848 | 128 |
| Accounts payable and accrued liabilities | 67,772 | 46,859 | 38,151 | 33,109 | 21,903 |
| TOTAL | $106,772 | $85,573 | $54,150 | $42,447 | $23,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,668 | 242,315 | 219,621 | 179,364 | 83,236 |
| Other Non-Current Liabilities | 18,498 | 18,135 | 17,589 | 3,228 | 2,962 |
| TOTAL | $266,166 | $260,450 | $237,210 | $182,592 | $86,198 |
| Total Liabilities | $372,938 | $346,023 | $291,360 | $225,039 | $109,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,101 | 4,784 | N/A | 4,159 | 4,084 |
| Common Shares | 478 | 477 | 420 | 415 | 407 |
| Retained earnings | -8,080 | -9,653 | -7,490 | -8,846 | -13,786 |
| Other shareholders' equity | -4,997 | -11,364 | -6,607 | -9,939 | 859 |
| TOTAL | $320,455 | $320,390 | $221,623 | $215,741 | $216,284 |
| Total Liabilities And Equity | $693,393 | $666,413 | $512,983 | $440,780 | $326,101 |