Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,457 | 49,018 | 67,500 | 164,884 | 122,505 |
| Receivables | 96,214 | 102,384 | 81,989 | 62,788 | 57,876 |
| Inventories | 293,069 | 198,326 | 196,951 | 238,498 | 146,489 |
| TOTAL | $461,386 | $403,108 | $389,600 | $525,865 | $354,459 |
| Non-Current Assets | |||||
| PPE Net | 448,018 | 451,262 | 456,593 | 200,599 | 195,353 |
| Investments And Advances | 117,569 | 108,823 | 116,044 | 112,385 | 129,332 |
| Intangibles | 134,816 | 135,644 | 134,743 | 72,641 | 73,873 |
| Other Non-Current Assets | 41,913 | 46,596 | 47,530 | 25,731 | 12,767 |
| TOTAL | $742,316 | $742,325 | $754,910 | $411,356 | $411,325 |
| Total Assets | $1,203,702 | $1,145,433 | $1,144,510 | $937,221 | $765,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,286 | 20,286 | 23,486 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 47,888 | 65,190 | 52,860 | 30,176 | 28,805 |
| TOTAL | $422,509 | $382,765 | $385,194 | $361,225 | $262,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,120 | 350,110 | 357,300 | 230,850 | 152,006 |
| Other Non-Current Liabilities | 42,460 | 41,869 | 48,425 | 17,597 | 24,912 |
| TOTAL | $382,089 | $393,759 | $407,223 | $250,361 | $179,052 |
| Total Liabilities | $804,598 | $776,524 | $792,417 | $611,586 | $441,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,791 | 45,538 | 45,506 | 41,179 | 41,106 |
| Common Shares | 458 | 455 | 455 | 411 | 411 |
| Retained earnings | -193,012 | -220,799 | -234,486 | -206,727 | -193,639 |
| Other shareholders' equity | 2,196 | 2,196 | 0 | 0 | 0 |
| TOTAL | $399,104 | $368,909 | $352,093 | $325,635 | $323,937 |
| Total Liabilities And Equity | $1,203,702 | $1,145,433 | $1,144,510 | $937,221 | $765,784 |