Par Pacific Inc. (PARR)
13.29
-1.08 (-7.52%)
At close: Mar 03, 2025, 3:59 PM
13.21
-0.56%
After-hours: Mar 03, 2025, 04:10 PM EST
Par Pacific Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 191.92M | 279.11M | 490.93M | 112.22M | 68.31M | 126.02M | 75.08M | 118.33M | 47.77M | 167.79M | 89.21M | 38.06M | 6.18M | 12.86M | 14.19M | 61.92M | 65.47M | 9.79M | 7.67M | 5.52M | 2.24M | 2.08M | 2.27M | 1.02M | 518K | 302K | 100K | n/a | 400K | 1.6M | 100K | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 191K | 1.48M | 161K | 4.58M | n/a | n/a | n/a | n/a | n/a | 100M | 100M | n/a | n/a | 19.21M | 1.76M | 912K | 662K | 485K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 86.31M | 101.77M | 9.5M | 9.5M | 9.5M | 46.91M | 136.66M | 127.19M | 108.82M | 76.2M | 104.66M | 101.8M | 104.43M | 3.65M | 3.38M | 7.44M | 219.97M | 16.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -327.06M | 186.66M | 69.31M | 56.26M | 60.57M | 22M | 21.88M | 32.86M | 46.6M | 13.47M | 28.56M | 26.54M | 2.81M | 340K | 5.36M | 111.35M | 20.1M | 6.08M | 16.58M | 6.99M | 7.51M | 1.41M | 362K | 644K | 1.31M | 1.55M | 1.88M | 1M | 600K | 500K | 400K | 900K | 800K |
| Receivables | 398.13M | 367.25M | 252.88M | 195.11M | 111.66M | 228.72M | 160.34M | 121.83M | 102.38M | 68.34M | 111.95M | 117.49M | 17.73M | 5.61M | 7.37M | 16.65M | 30.44M | 38.76M | 29.5M | 22.2M | 10.51M | 9.09M | 4.41M | 4.71M | 1.95M | 756K | 200K | 400K | 300K | 400K | 300K | 300K | 1.1M |
| Inventory | 1.09B | 1.23B | 1.04B | 790.32M | 429.86M | 615.87M | 322.06M | 345.36M | 198.33M | 219.44M | 243.85M | 380.62M | 10.47M | 180K | 3.45M | 5.59M | 9.14M | 4.24M | 2.85M | 3.29M | 5.06M | 1.35M | 764K | 785K | 594K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 92.87M | 117.21M | 96.04M | 32.52M | 26.65M | 61.57M | 29.11M | 18.02M | 54.63M | 76.19M | 15.77M | 8.32M | 25.55M | 9.4M | 214.76M | 108.29M | 17.7M | 80.99M | 49.77M | 30.58M | 7.46M | 1.52M | 1.32M | 1.23M | 1.13M | 572K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.77B | 1.99B | 1.88B | 1.13B | 636.47M | 1.03B | 586.59M | 603.54M | 403.11M | 531.75M | 460.79M | 544.5M | 59.93M | 23.35M | 239.77M | 192.45M | 222.76M | 133.78M | 89.79M | 61.59M | 27.03M | 14.95M | 8.67M | 7.45M | 3.6M | 1.63M | 300K | 400K | 700K | 2M | 400K | 300K | 1.1M |
| Property-Plant & Equipment | 2.16B | 1.45B | 1.19B | 1.24B | 1.29B | 1.38B | 538.26M | 450.02M | 451.26M | 195.14M | 112.94M | 108.6M | 5.85M | 360.56M | 775.61M | 1.15B | 1.43B | 939.01M | 815.2M | 621.15M | 473.55M | 256.34M | 77.82M | 65.98M | 24.93M | 17.88M | 9.2M | 8.9M | 9.1M | 9M | 8.9M | 10M | 11.8M |
| Goodwill & Intangibles | 138.79M | 140.19M | 142.9M | 143.5M | 146.89M | 217.47M | 177.34M | 133.79M | 135.64M | 75.69M | 28.29M | 31.77M | 16.57M | n/a | n/a | n/a | n/a | 7.75M | 7.75M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.06B | 1.87B | 1.4B | 1.44B | 1.5B | 1.67B | 874.14M | 743.86M | 742.33M | 360.51M | 274.45M | 268.71M | 129.66M | 364.55M | 784.34M | 1.27B | 1.67B | 976.87M | 839.53M | 631.8M | 485.95M | 257.75M | 78.18M | 66.63M | 26.24M | 19.43M | 11.08M | 9.9M | 9.7M | 9.5M | 9.3M | 10.9M | 12.6M |
| Total Assets | 3.83B | 3.86B | 3.28B | 2.57B | 2.13B | 2.7B | 1.46B | 1.35B | 1.15B | 892.26M | 735.24M | 813.21M | 189.58M | 387.9M | 1.02B | 1.46B | 1.89B | 1.11B | 929.32M | 693.39M | 512.98M | 272.7M | 86.85M | 74.08M | 29.83M | 21.06M | 11.38M | 10.3M | 10.4M | 11.5M | 9.7M | 11.2M | 13.7M |
| Account Payables | 436.8M | 391.32M | 151.4M | 154.54M | 106.94M | 162.4M | 54.79M | 52.54M | 65.19M | 27.43M | 33.06M | 28.87M | 25.33M | 16.18M | 27.62M | 44.23M | 159.02M | 119.78M | 84.44M | 67.77M | 38.15M | 12.33M | 3.6M | 3.49M | 2.07M | 1.64M | 400K | 600K | 800K | 300K | 600K | 400K | 600K |
| Deferred Revenue | n/a | 15.22M | 672.59M | 399.06M | 4.08M | 7.91M | 6.68M | 9.52M | 23.77M | 69.02M | 51.25M | 35.75M | n/a | 7.94M | 11.07M | 27.34M | n/a | 17.11M | 13.71M | 19.46M | 5.28M | n/a | 1.09M | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 85.06M | 77.09M | 78.82M | 66.02M | 116.9M | 92.3M | 33K | 363.76M | 245.42M | 11M | 29.1M | 3.25M | 35M | 265M | 97.87M | 181.14M | 294.48M | 13K | 816K | 7.07M | 3.48M | 109K | 10.04M | 3.5M | 3.04M | 1.77M | 100K | n/a | n/a | 2.7M | 2.3M | n/a | n/a |
| Other Current Liabilities | 574.41M | 1B | 1.53B | 1.11B | 623.31M | 740.91M | 428.44M | 27.44M | 35.19M | 326.61M | 248.64M | 421.27M | 9.65M | 52.99M | 93.27M | 46.83M | 111.03M | 23.4M | 14.32M | 31.93M | 12.52M | 1.85M | 2.26M | 734K | 46K | 213K | 100K | 200K | 500K | 700K | 1.2M | 3.4M | 700K |
| Total Current Liabilities | 1.1B | 1.52B | 1.79B | 1.36B | 878.68M | 1.03B | 507.2M | 470.95M | 382.76M | 365.04M | 310.81M | 453.39M | 69.98M | 334.17M | 219.98M | 272.2M | 564.53M | 143.2M | 99.58M | 106.77M | 54.15M | 14.29M | 15.9M | 7.72M | 5.16M | 3.62M | 600K | 800K | 1.3M | 3.7M | 4.1M | 3.8M | 1.3M |
| Long-Term Debt | 373.78M | 941.56M | 793.59M | 896.5M | 960.94M | 946.77M | 398.73M | 386.03M | 351.89M | 155.39M | 103.03M | 95.56M | 7.39M | n/a | 287.41M | 473.04M | 531.33M | 413.06M | 366.43M | 149.31M | 149.27M | 69.63M | 22.18M | 21.44M | 6.4M | 6.48M | 900K | n/a | n/a | n/a | n/a | 1.3M | 1.3M |
| Other Long-Term Liabilities | 1.17B | 62.37M | 48.43M | 52.26M | 47.97M | 71.23M | 42.47M | 42.7M | 41.87M | 31.22M | 29.24M | 35.79M | 11.46M | 3.51M | 6.35M | 15.13M | 6.58M | 4.15M | 4.03M | 101.36M | 73.32M | 2.54M | 868K | n/a | n/a | n/a | 77.13K | n/a | n/a | n/a | 100K | 1M | 400K |
| Total Long-Term Liabilities | 1.54B | 1B | 842.02M | 948.76M | 1.01B | 1.02B | 441.2M | 428.74M | 393.76M | 186.61M | 132.27M | 131.56M | 18.85M | 3.51M | 292.54M | 488.17M | 538.94M | 426.3M | 374.12M | 250.67M | 222.6M | 72.17M | 23.04M | 21.44M | 6.4M | 6.48M | 977.13K | n/a | -100K | n/a | 100K | 2.3M | 1.7M |
| Total Liabilities | 2.64B | 2.53B | 2.64B | 2.3B | 1.89B | 2.05B | 948.4M | 899.69M | 776.52M | 551.65M | 443.08M | 584.95M | 88.83M | 337.67M | 512.52M | 760.37M | 1.1B | 569.49M | 473.7M | 357.44M | 276.75M | 86.46M | 38.94M | 29.16M | 11.55M | 10.1M | 1.58M | 800K | 1.2M | 3.7M | 4.2M | 6.1M | 3M |
| Total Debt | 458.84M | 1.02B | 870.63M | 960.98M | 1.08B | 1.04B | 398.76M | 386.03M | 372.18M | 166.39M | 132.13M | 98.81M | 42.39M | 265M | 385.28M | 654.18M | 825.81M | 413.06M | 367.25M | 248.73M | 219.48M | 69.48M | 32.21M | 24.94M | 9.43M | 8.24M | 1M | n/a | n/a | 2.7M | 2.3M | 1.3M | 1.3M |
| Common Stock | 552K | 597K | 604K | 602K | 540K | 533K | 470K | 458K | 455K | 410K | 371K | 301K | 150K | 288K | 285K | 2.83M | 1.03M | 664K | 534K | 478K | 420K | 384K | 233K | 226K | 112K | 84K | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 465.86M | -200.69M | -559.12M | -477.03M | -67.94M | -108.75M | -148.18M | -220.8M | -174.96M | -135.05M | -88.01M | -8.84M | -1.59B | -1.12B | -939.01M | -610.23M | -151.54M | -7.64M | -8.08M | -7.49M | -22.54M | -27.6M | -28.85M | -22.6M | -22.95M | -19.6M | -16.6M | -15.6M | -13.2M | -9.8M | -6.3M | -4.8M |
| Comprehensive Income | 10.36M | 8.17M | 8.13M | 2.5M | -3.74M | 582K | 2.67M | 2.14M | 2.2M | n/a | -446K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.87M | -5M | -6.61M | 342K | -376K | -2.97M | 69K | 77K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.19B | 1.34B | 644.54M | 265.7M | 246.27M | 648.24M | 512.33M | 447.72M | 368.91M | 340.61M | 292.16M | 228.26M | 100.76M | 50.23M | 514.45M | 688.58M | 762.39M | 513.85M | 428.23M | 320.45M | 221.62M | 186M | 47.9M | 44.92M | 18.28M | 10.96M | 9.8M | 9.5M | 9.2M | 7.8M | 5.5M | 5.1M | 10.5M |
| Total Investments | 86.31M | 101.77M | 9.5M | 9.5M | 9.5M | 46.91M | 136.66M | 127.19M | 108.82M | 76.2M | 104.66M | 101.8M | 104.43M | 3.65M | 3.38M | 107.44M | 319.97M | 16.85M | n/a | 19.21M | 1.76M | 912K | 662K | 485K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |