PARR Stock Annual Balance Sheet. Download in Excel
Par Pacific Holdings Inc.
PARR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
17.37
USD
0.17
(0.99%)
Previous close: 17.2 Open: 17.48 Bid: 16.84 Ask: 18.04
52 week range
14.84 40.70
Mkt Cap: 955 M Avg Vol (90 Days): 1,097,872
Last updated: Friday 22nd November 2024
Financials
PARR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 55 M | 162 M | 107 M | 155 M | 151 M | 391 M | ||||
| Accounts receivable | 112 M | 68 M | 102 M | 122 M | 160 M | 229 M | 112 M | 195 M | 253 M | 367 M |
| Accrued expenses | 84 M | 96 M | 114 M | 98 M | 127 M | 278 M | 338 M | 554 M | 824 M | 853 M |
| Accumulated depreciation & depletion | -12 M | -27 M | -50 M | -80 M | -112 M | -185 M | -251 M | -324 M | -389 M | -478 M |
| Additional paid in capital | 427 M | 515 M | 587 M | 593 M | 618 M | 715 M | 727 M | 822 M | 836 M | 861 M |
| Cash and equivalents | 90 M | 169 M | 49 M | 118 M | 75 M | 126 M | 68 M | 112 M | 491 M | 279 M |
| CashCashEquivalentsAndShortTermInvestments | 90 M | 169 M | 49 M | 118 M | 75 M | 126 M | 68 M | 112 M | 491 M | 279 M |
| CashEquivalents | 90 M | 169 M | 49 M | 118 M | ||||||
| Common par | 371000.0 | 9 M | 6 M | 7 M | 470000.0 | 533000.0 | 540000.0 | 602000.0 | 604000.0 | 597000.0 |
| Common stock equity | 292 M | 341 M | 369 M | 448 M | 512 M | 648 M | 246 M | 266 M | 645 M | 1,335 M |
| CommonStock | 371000.0 | 410000.0 | 455000.0 | 458000.0 | 470000.0 | 533000.0 | 540000.0 | 602000.0 | 604000.0 | 597000.0 |
| Cost in excess | 21 M | 41 M | 106 M | 107 M | 153 M | 196 M | 128 M | 127 M | 129 M | 129 M |
| CurrentAccruedExpenses | 51 M | 69 M | 35 M | 27 M | 55 M | 85 M | 204 M | 370 M | 640 M | 422 M |
| CurrentCapitalLeaseObligation | 80 M | 57 M | 54 M | 66 M | 73 M | |||||
| CurrentDeferredRevenue | 11 M | 15 M | ||||||||
| CurrentDeferredTaxesAssets | 3 M | 12 M | 32 M | 25 M | 28 M | 63 M | 67 M | 61 M | 145 M | 304 M |
| CurrentDeferredTaxesLiabilities | 39000.0 | 638000.0 | 985000.0 | 30 M | 90 M | 73 M | 66 M | 151 M | 183 M | |
| Deferred revenues | 10 M | 7 M | 8 M | 4 M | ||||||
| DerivativeProductLiabilities | 12 M | 8 M | ||||||||
| Float term debt | 102 M | 154 M | 350 M | 385 M | 399 M | 947 M | 961 M | 897 M | 794 M | 942 M |
| GoodwillAndOtherIntangibleAssets | 28 M | 76 M | 136 M | 134 M | 177 M | 217 M | 147 M | 143 M | 143 M | 140 M |
| Gross fixed assets (Plant Property & Equipment) | 124 M | 222 M | 501 M | 530 M | 650 M | 420 M | 1,290 M | 384 M | 351 M | 346 M |
| IncomeTaxPayable | 13 M | 18 M | ||||||||
| Intangibles | 8 M | 34 M | 30 M | 27 M | 24 M | 22 M | 19 M | 16 M | 14 M | 11 M |
| Inventories | 244 M | 219 M | 198 M | 345 M | 322 M | 616 M | 430 M | 790 M | 1,042 M | 1,160 M |
| Invested capital | 394 M | 495 M | 719 M | 833 M | 1,304 M | 2,195 M | 1,856 M | 1,716 M | 1,933 M | 2,924 M |
| Land & improvements | 40 M | 75 M | 76 M | 79 M | 118 M | 188 M | 188 M | 153 M | 154 M | 195 M |
| Leases | 7 M | 9 M | 12 M | 11 M | 16 M | |||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 2 M | 1 M | 6 M | 347 M | 312 M | 343 M | 299 M | 295 M |
| LongTermDebtAndCapitalLeaseObligation | 103 M | 155 M | 352 M | 386 M | 399 M | 947 M | 961 M | 897 M | 794 M | 942 M |
| LongTermProvisions | 1 M | |||||||||
| MineralProperties | 400000.0 | |||||||||
| Net fixed assets (net PP&E) | 113 M | 195 M | 451 M | 450 M | 538 M | 235 M | 1,039 M | 60 M | -38 M | -132 M |
| NonCurrentDeferredTaxesAssets | 635 M | 633 M | 646 M | 408 M | 423 M | 393 M | 479 M | 482 M | 476 M | 357 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 7 M | 7 M | 9 M | 14 M | 7 M | ||||
| Other current assets | 6 M | 7 M | 38 M | 5 M | 13 M | 6 M | 7 M | 4 M | 6 M | 11 M |
| Other equity adjustments | -446000.0 | 2 M | 2 M | 5 M | 8 M | |||||
| Other fixed assets | 124 M | 222 M | 501 M | 530 M | 649 M | 420 M | 1,290 M | 384 M | 351 M | 346 M |
| Other non-current assets | 29 M | 13 M | 47 M | 33 M | 22 M | 22 M | 61 M | 56 M | 69 M | 187 M |
| Other non-current liabilities | 17 M | 261 M | 262 M | 400 M | 411 M | 719 M | 472 M | 52 M | 941 M | 657 M |
| OtherCapitalStock | 8 M | 5 M | 7 M | |||||||
| OtherCurrentLiabilities | 197 M | 20 M | 24 M | 9 M | 500000.0 | 500000.0 | 500000.0 | 738 M | 500000.0 | |
| OtherEquityAdjustments | 5 M | 8 M | ||||||||
| OtherInventories | 63 M | 87 M | 61 M | 150 M | 125 M | 266 M | 164 M | 301 M | 378 M | 344 M |
| OtherPayable | 33 M | 27 M | 65 M | 53 M | ||||||
| Payables | 33 M | 27 M | 78 M | 70 M | 72 M | 193 M | 134 M | 183 M | 183 M | 431 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 15 M | 75 M | 53 M | 17 M | 28 M | 59 M | 25 M | 29 M | 92 M | 182 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -400000.0 | -300000.0 | -200000.0 | ||||||
| Restricted cash | 744000.0 | 743000.0 | 2 M | 2 M | 4 M | 4 M | 339000.0 | |||
| Retained earnings | -135 M | -175 M | -221 M | -148 M | -106 M | -67 M | -481 M | -557 M | -193 M | 474 M |
| Short term debt | 29 M | 11 M | 20 M | 33000.0 | 12 M | 60 M | 11 M | 11 M | 4 M | |
| Total assets | 741 M | 892 M | 1,145 M | 1,347 M | 1,461 M | 2,701 M | 2,134 M | 2,570 M | 3,281 M | 3,864 M |
| Total current assets | 461 M | 532 M | 403 M | 604 M | 587 M | 1,032 M | 636 M | 1,130 M | 1,882 M | 1,989 M |
| Total current liabilities | 311 M | 365 M | 383 M | 471 M | 507 M | 1,034 M | 879 M | 1,356 M | 1,794 M | 1,525 M |
| Total equity | 292 M | 341 M | 369 M | 448 M | 512 M | 648 M | 246 M | 266 M | 645 M | 1,335 M |
| Total liabilities | 449 M | 552 M | 777 M | 900 M | 948 M | 2,052 M | 1,888 M | 2,305 M | 2,636 M | 2,529 M |
| Total non-current assets | 274 M | 361 M | 742 M | 744 M | 874 M | 521 M | 1,246 M | 260 M | 174 M | 195 M |
| Total non-current liabilities | 132 M | 416 M | 614 M | 786 M | 810 M | 1,666 M | 1,433 M | 949 M | 1,735 M | 1,598 M |
| TotalEquityGrossMinority | 292 M | 349 M | 374 M | 455 M | 517 M | 656 M | 246 M | 266 M | 645 M | 1,335 M |
| TotalEquityGrossMinorityInterest | 292 M | 349 M | 374 M | 455 M | 517 M | 656 M | 246 M | 266 M | 645 M | 1,335 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 741 M | 892 M | 1,145 M | 1,347 M | 1,461 M | 2,701 M | 2,134 M | 2,570 M | 3,281 M | 3,864 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 132 M | 416 M | 614 M | 786 M | 810 M | 1,666 M | 1,433 M | 949 M | 1,735 M | 1,598 M |
| TotalTaxPayable | 13 M | 18 M | 17 M | 31 M | 27 M | 29 M | 32 M | 40 M | ||
| UnearnedPremiums | 30 M | 30 M | -24 M | -23 M | -23 M | -15 M | -10 M | -15 M | ||
| Working capital | 150 M | 167 M | 20 M | 133 M | 79 M | -2 M | -242 M | -226 M | 88 M | 465 M |
| debtc | 29 M | 11 M | 20 M | 33000.0 | 92 M | 117 M | 64 M | 77 M | 77 M | |
| ltinv | 105 M | 76 M | 109 M | 127 M | 137 M | 47 M |
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