Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,309 | 129,333 | 145,282 | 64,493 | 128,428 |
| Receivables | 111,657 | 116,546 | 114,499 | 191,788 | 228,718 |
| Inventories | 429,855 | 493,569 | 427,679 | 319,540 | 615,872 |
| TOTAL | $636,469 | $749,126 | $719,765 | $612,515 | $1,032,174 |
| Non-Current Assets | |||||
| PPE Net | 932,765 | 949,949 | 951,988 | 959,098 | 961,943 |
| Investments And Advances | 0 | 0 | 0 | 1,874 | 46,905 |
| Intangibles | 146,889 | 147,553 | 148,218 | 148,883 | 217,468 |
| Other Non-Current Assets | 60,572 | 59,757 | 26,504 | 22,538 | 21,997 |
| TOTAL | $1,140,226 | $1,157,259 | $1,126,710 | $1,132,393 | $1,248,313 |
| Total Assets | $2,133,861 | $2,272,414 | $2,224,798 | $2,140,921 | $2,700,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,933 | 59,261 | 58,490 | 12,318 | 12,297 |
| Accounts payable and accrued liabilities | 106,945 | 128,251 | 111,309 | 96,561 | 162,402 |
| Deferred Revenues | N/A | 5,994 | 3,012 | 7,884 | 7,905 |
| TOTAL | $878,680 | $875,703 | $806,570 | $727,875 | $1,034,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,660 | 651,252 | 653,956 | 597,571 | 599,634 |
| Deferred Revenues | N/A | 5,994 | 3,012 | 7,884 | 7,905 |
| Other Non-Current Liabilities | 352,322 | 358,656 | 364,653 | 377,836 | 412,135 |
| TOTAL | $1,008,907 | $1,016,771 | $1,025,752 | $982,658 | $1,017,996 |
| Total Liabilities | $1,887,587 | $1,892,474 | $1,832,322 | $1,710,533 | $2,052,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,009 | 53,978 | 53,965 | 53,863 | 53,376 |
| Common Shares | 540 | 539 | 539 | 538 | 533 |
| Retained earnings | -477,028 | -345,110 | -330,839 | -290,279 | -67,942 |
| Other shareholders' equity | -3,742 | 582 | 582 | 582 | 582 |
| TOTAL | $246,274 | $379,940 | $392,476 | $430,388 | $648,242 |
| Total Liabilities And Equity | $2,133,861 | $2,272,414 | $2,224,798 | $2,140,921 | $2,700,560 |