Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,322 | 180,001 | 228,639 | 279,446 | 365,580 |
| Receivables | 429,740 | 486,300 | 448,479 | 367,249 | 527,442 |
| Inventories | 1,071,923 | 1,258,337 | 1,133,069 | 1,160,395 | 1,227,329 |
| TOTAL | $1,767,183 | $1,976,355 | $1,858,507 | $1,989,495 | $2,177,754 |
| Non-Current Assets | |||||
| PPE Net | 1,133,957 | 1,115,078 | 1,104,536 | 1,099,388 | 1,088,850 |
| Investments And Advances | 105,832 | 104,215 | 107,157 | 101,765 | 82,800 |
| Intangibles | 139,039 | 139,284 | 139,529 | 140,193 | 140,858 |
| Other Non-Current Assets | 272,218 | 252,823 | 220,542 | 186,655 | 69,063 |
| TOTAL | $1,651,046 | $1,611,400 | $1,571,764 | $1,528,001 | $1,381,571 |
| Total Assets | $3,853,277 | $3,936,947 | $3,771,676 | $3,863,950 | $3,888,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,133 | 4,165 | 4,226 | 4,255 | 4,287 |
| Accounts payable and accrued liabilities | 464,766 | 549,040 | 436,188 | 391,325 | 519,933 |
| TOTAL | $1,045,649 | $1,211,053 | $1,447,762 | $1,524,601 | $1,939,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,573 | 1,054,590 | 635,283 | 646,603 | 532,653 |
| Other Non-Current Liabilities | 502,130 | 393,113 | 363,917 | 344,884 | 337,075 |
| TOTAL | $1,553,602 | $1,460,114 | $1,012,575 | $1,003,925 | $877,906 |
| Total Liabilities | $2,599,251 | $2,671,167 | $2,460,337 | $2,528,526 | $2,817,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,952 | 56,331 | 57,938 | 59,575 | 60,500 |
| Common Shares | 559 | 568 | 590 | 597 | 605 |
| Retained earnings | 366,667 | 381,279 | 429,675 | 465,856 | 208,724 |
| Other shareholders' equity | 8,011 | 8,065 | 8,120 | 8,174 | 8,095 |
| TOTAL | $1,254,026 | $1,265,780 | $1,311,339 | $1,335,424 | $1,071,259 |
| Total Liabilities And Equity | $3,853,277 | $3,936,947 | $3,771,676 | $3,863,950 | $3,888,753 |