Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,536 | 102,589 | 78,951 | 125,054 | 89,959 |
| Receivables | 68,342 | 79,427 | 68,879 | 64,780 | 111,953 |
| Inventories | 219,437 | 231,969 | 273,630 | 185,074 | 243,853 |
| Other current assets | 75,437 | 17,568 | 15,423 | 0 | 0 |
| TOTAL | $531,752 | $431,553 | $436,883 | $390,517 | $460,789 |
| Non-Current Assets | |||||
| PPE Net | 195,140 | 196,284 | 190,271 | 114,807 | 112,935 |
| Investments And Advances | 76,203 | 126,055 | 127,410 | 116,595 | 104,657 |
| Intangibles | 75,695 | 77,566 | 89,630 | 27,679 | 28,292 |
| Other Non-Current Assets | 13,471 | 17,841 | 20,050 | 37,991 | 28,563 |
| TOTAL | $360,509 | $417,746 | $427,361 | $297,072 | $274,447 |
| Total Assets | $892,261 | $849,299 | $864,244 | $687,589 | $735,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 62,199 | 58,879 | 40,485 | 29,100 |
| Accounts payable and accrued liabilities | 27,428 | 22,252 | 22,830 | 21,891 | 33,064 |
| TOTAL | $365,040 | $358,041 | $390,299 | $280,814 | $310,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,212 | 126,252 | 128,034 | 72,014 | 101,739 |
| Other Non-Current Liabilities | 31,223 | 33,255 | 37,571 | 39,462 | 29,237 |
| TOTAL | $186,610 | $160,741 | $166,877 | $112,710 | $132,271 |
| Total Liabilities | $551,650 | $518,782 | $557,176 | $393,524 | $443,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,078 | 37,531 | 37,110 | 37,152 | 37,094 |
| Common Shares | 410 | 375 | 371 | 371 | 371 |
| Retained earnings | -174,964 | -108,128 | -122,868 | -134,592 | -135,053 |
| Other shareholders' equity | 0 | -446 | -446 | -446 | -446 |
| TOTAL | $340,611 | $330,517 | $307,068 | $294,065 | $292,159 |
| Total Liabilities And Equity | $892,261 | $849,299 | $864,244 | $687,589 | $735,236 |