Par Pacific Holdings Inc (PARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,178 | 144,874 | 116,221 | 205,305 | 176,329 |
| Receivables | 370,773 | 235,286 | 195,108 | 195,157 | 210,389 |
| Inventories | 1,160,166 | 1,027,133 | 790,317 | 635,319 | 624,153 |
| TOTAL | $1,851,355 | $1,463,759 | $1,130,171 | $1,051,572 | $1,030,679 |
| Non-Current Assets | |||||
| PPE Net | 839,862 | 853,065 | 856,505 | 864,399 | 875,939 |
| Intangibles | 142,167 | 142,832 | 143,496 | 144,161 | 144,823 |
| Other Non-Current Assets | 78,899 | 83,036 | 56,255 | 56,653 | 59,647 |
| TOTAL | $1,060,928 | $1,078,933 | $1,056,256 | $1,065,213 | $1,080,409 |
| Total Assets | $3,245,340 | $2,920,437 | $2,570,251 | $2,520,995 | $2,524,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,874 | 10,846 | 10,841 | 10,839 | 10,840 |
| Accounts payable and accrued liabilities | 250,689 | 318,024 | 154,543 | 163,666 | 159,692 |
| TOTAL | $2,109,935 | $1,828,622 | $1,355,793 | $1,295,242 | $1,369,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,997 | 576,482 | 553,717 | 555,945 | 560,141 |
| Other Non-Current Liabilities | 340,465 | 381,763 | 387,350 | 408,237 | 417,808 |
| TOTAL | $856,676 | $965,898 | $948,758 | $972,251 | $984,998 |
| Total Liabilities | $2,966,611 | $2,794,520 | $2,304,551 | $2,267,493 | $2,354,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,179 | 60,120 | 59,814 | 60,191 | 60,228 |
| Common Shares | 602 | 601 | 602 | 602 | 602 |
| Retained earnings | -551,998 | -701,123 | -559,117 | -566,411 | -648,213 |
| Other shareholders' equity | 2,502 | 2,502 | 2,502 | 254 | 254 |
| TOTAL | $278,729 | $125,917 | $265,700 | $253,502 | $169,692 |
| Total Liabilities And Equity | $3,245,340 | $2,920,437 | $2,570,251 | $2,520,995 | $2,524,380 |