Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,446 | 65,700 | 119,077 | 79,044 | 55,409 |
| Receivables | 133,549 | 128,123 | 121,831 | 89,665 | 80,536 |
| Inventories | 333,693 | 296,267 | 345,357 | 319,864 | 307,202 |
| Other current assets | 0 | 0 | 0 | 0 | 13,569 |
| TOTAL | $637,629 | $588,227 | $603,544 | $497,512 | $456,716 |
| Non-Current Assets | |||||
| PPE Net | 477,582 | 478,966 | 450,016 | 448,621 | 445,668 |
| Investments And Advances | 130,416 | 132,768 | 127,192 | 120,474 | 119,921 |
| Intangibles | 179,119 | 178,824 | 133,791 | 134,618 | 135,445 |
| Other Non-Current Assets | 26,568 | 29,340 | 32,864 | 33,957 | 36,965 |
| TOTAL | $813,685 | $819,898 | $743,863 | $737,670 | $737,999 |
| Total Assets | $1,451,314 | $1,408,125 | $1,347,407 | $1,235,182 | $1,194,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 27,140 | 27,024 |
| Accounts payable and accrued liabilities | 52,729 | 61,096 | 52,543 | 51,442 | 47,673 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 21,457 |
| Deferred Revenues | 11,085 | 10,021 | N/A | N/A | N/A |
| TOTAL | $531,927 | $509,180 | $470,952 | $458,273 | $427,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,039 | 386,500 | 384,812 | 303,061 | 313,532 |
| Deferred Revenues | 11,085 | 10,021 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,335 | 42,259 | 42,704 | 45,193 | 44,328 |
| TOTAL | $437,767 | $435,146 | $428,736 | $349,425 | $359,251 |
| Total Liabilities | $969,694 | $944,326 | $899,688 | $807,698 | $787,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,881 | 45,882 | 46,327 | 45,790 | 45,803 |
| Common Shares | 460 | 459 | 458 | 458 | 458 |
| Retained earnings | -116,815 | -132,993 | -148,178 | -167,183 | -186,007 |
| Other shareholders' equity | 2,144 | 2,144 | 2,144 | 2,196 | 2,196 |
| TOTAL | $481,620 | $463,799 | $447,719 | $427,484 | $407,508 |
| Total Liabilities And Equity | $1,451,314 | $1,408,125 | $1,347,407 | $1,235,182 | $1,194,715 |