Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,580 | 194,957 | 665,318 | 494,926 | 413,091 |
| Receivables | 527,442 | 402,086 | 277,700 | 252,885 | 287,722 |
| Inventories | 1,227,329 | 1,241,494 | 929,574 | 1,041,983 | 914,622 |
| TOTAL | $2,177,754 | $1,893,351 | $1,948,719 | $1,881,837 | $1,738,564 |
| Non-Current Assets | |||||
| PPE Net | 1,088,850 | 1,090,259 | 831,519 | 835,834 | 831,944 |
| Investments And Advances | 82,800 | 84,425 | 0 | 0 | 0 |
| Intangibles | 140,858 | 141,522 | 142,187 | 142,902 | 141,445 |
| Other Non-Current Assets | 69,063 | 69,549 | 63,715 | 69,313 | 73,283 |
| TOTAL | $1,381,571 | $1,385,755 | $1,037,421 | $1,048,049 | $1,046,672 |
| Total Assets | $3,888,753 | $3,609,970 | $3,327,432 | $3,280,647 | $3,107,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,287 | 4,353 | 3,747 | 10,956 | 10,918 |
| Accounts payable and accrued liabilities | 519,933 | 351,320 | 188,086 | 151,395 | 200,647 |
| TOTAL | $1,939,588 | $1,769,953 | $1,572,355 | $1,794,090 | $1,721,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,653 | 574,762 | 530,574 | 494,576 | 496,870 |
| Other Non-Current Liabilities | 337,075 | 339,435 | 329,840 | 341,133 | 334,893 |
| TOTAL | $877,906 | $920,706 | $867,084 | $842,020 | $838,535 |
| Total Liabilities | $2,817,494 | $2,690,659 | $2,439,439 | $2,636,110 | $2,560,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,500 | 61,067 | 61,039 | 60,668 | 60,318 |
| Common Shares | 605 | 610 | 610 | 604 | 601 |
| Retained earnings | 208,724 | 64,615 | 37,203 | -200,687 | -285,406 |
| Other shareholders' equity | 8,095 | 8,107 | 8,118 | 8,129 | 2,502 |
| TOTAL | $1,071,259 | $919,311 | $887,993 | $644,537 | $546,892 |
| Total Liabilities And Equity | $3,888,753 | $3,609,970 | $3,327,432 | $3,280,647 | $3,107,104 |