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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,135 | 108,637 | 61,040 | 75,819 | 88,477 |
| Receivables | 232,413 | 254,684 | 264,402 | 160,338 | 133,026 |
| Inventories | 671,743 | 573,879 | 499,519 | 322,065 | 358,581 |
| TOTAL | $1,027,786 | $951,033 | $908,631 | $586,592 | $590,323 |
| Non-Current Assets | |||||
| PPE Net | 962,223 | 960,168 | 956,341 | 538,261 | 482,767 |
| Investments And Advances | 51,815 | 137,448 | 136,957 | 136,656 | 131,466 |
| Intangibles | 216,026 | 217,322 | 223,207 | 177,344 | 178,008 |
| Other Non-Current Assets | 21,766 | 17,392 | 17,026 | 21,881 | 23,919 |
| TOTAL | $1,251,830 | $1,332,330 | $1,333,531 | $874,142 | $816,160 |
| Total Assets | $2,652,885 | $2,672,410 | $2,648,104 | $1,460,734 | $1,406,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,292 | 12,295 | 12,441 | 33 | N/A |
| Accounts payable and accrued liabilities | 142,399 | 146,264 | 89,235 | 54,787 | 68,592 |
| Deferred Revenues | 7,321 | 8,079 | 5,827 | 6,681 | 8,493 |
| TOTAL | $1,051,596 | $974,193 | $948,072 | $507,201 | $488,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,129 | 631,801 | 664,388 | 392,607 | 389,598 |
| Deferred Revenues | 7,321 | 8,079 | 5,827 | 6,681 | 8,493 |
| Other Non-Current Liabilities | 385,674 | 400,352 | 418,076 | 42,474 | 45,210 |
| TOTAL | $1,021,779 | $1,038,654 | $1,088,830 | $441,204 | $440,490 |
| Total Liabilities | $2,073,375 | $2,012,847 | $2,036,902 | $948,405 | $929,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,182 | 51,009 | 49,550 | 49,540 | 45,877 |
| Common Shares | 512 | 510 | 496 | 470 | 460 |
| Retained earnings | -103,381 | -19,490 | -47,659 | -108,751 | -122,637 |
| Other shareholders' equity | 2,673 | 2,673 | 2,673 | 2,673 | 2,144 |
| TOTAL | $579,510 | $659,563 | $611,202 | $512,329 | $477,406 |
| Total Liabilities And Equity | $2,652,885 | $2,672,410 | $2,648,104 | $1,460,734 | $1,406,483 |