Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,874 | 116,221 | 205,305 | 176,329 | 216,733 |
| Receivables | 235,286 | 195,108 | 195,157 | 210,389 | 155,886 |
| Inventories | 1,027,133 | 790,317 | 635,319 | 624,153 | 579,206 |
| TOTAL | $1,463,759 | $1,130,171 | $1,051,572 | $1,030,679 | $976,738 |
| Non-Current Assets | |||||
| PPE Net | 853,065 | 856,505 | 864,399 | 875,939 | 889,172 |
| Intangibles | 142,832 | 143,496 | 144,161 | 144,823 | 146,224 |
| Other Non-Current Assets | 83,036 | 56,255 | 56,653 | 59,647 | 62,759 |
| TOTAL | $1,078,933 | $1,056,256 | $1,065,213 | $1,080,409 | $1,098,155 |
| Total Assets | $2,920,437 | $2,570,251 | $2,520,995 | $2,524,380 | $2,502,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,846 | 10,841 | 10,839 | 10,840 | 58,816 |
| Accounts payable and accrued liabilities | 318,024 | 154,543 | 163,666 | 159,692 | 136,567 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,980 |
| TOTAL | $1,828,622 | $1,355,793 | $1,295,242 | $1,369,690 | $1,190,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,482 | 553,717 | 555,945 | 560,141 | 597,185 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,980 |
| Other Non-Current Liabilities | 381,763 | 387,350 | 408,237 | 417,808 | 431,194 |
| TOTAL | $965,898 | $948,758 | $972,251 | $984,998 | $1,035,729 |
| Total Liabilities | $2,794,520 | $2,304,551 | $2,267,493 | $2,354,688 | $2,226,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,120 | 59,814 | 60,191 | 60,228 | 60,184 |
| Common Shares | 601 | 602 | 602 | 602 | 601 |
| Retained earnings | -701,123 | -559,117 | -566,411 | -648,213 | -539,255 |
| Other shareholders' equity | 2,502 | 2,502 | 254 | 254 | 254 |
| TOTAL | $125,917 | $265,700 | $253,502 | $169,692 | $276,067 |
| Total Liabilities And Equity | $2,920,437 | $2,570,251 | $2,520,995 | $2,524,380 | $2,502,470 |