Par Pacific Inc. (PARR)
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At close: undefined
16.46
0.21%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 518.00K 302.00K 100.00K - 400.00K 1.60M 100.00K - -
Short-Term Investments - - - - - 191.00K 1.48M 161.00K 4.58M - - - - - 100.00M 100.00M - - 19.21M 1.76M 912.00K 662.00K 485.00K - - - - - - - - -
Long-Term Investments 101.77M 9.50M 9.50M 9.50M 46.91M 136.66M 127.19M 108.82M 76.20M 104.66M 101.80M 104.43M 3.65M 3.38M 7.44M 219.97M 16.85M - - - - - - - - - - - - - - -
Other Long-Term Assets 186.66M 69.31M 56.26M 60.57M 22.00M 21.88M 32.86M 46.60M 13.47M 28.56M 26.54M 2.81M 340.00K 5.36M 111.35M 20.10M 6.08M 16.58M 6.99M 7.51M 1.41M 362.00K 644.00K 1.31M 1.55M 1.88M 1.00M 600.00K 500.00K 400.00K 900.00K 800.00K
Receivables 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 29.50M 22.20M 10.51M 9.09M 4.41M 4.71M 1.95M 756.00K 200.00K 400.00K 300.00K 400.00K 300.00K 300.00K 1.10M
Inventory 1.23B 1.04B 790.32M 429.86M 615.87M 322.06M 345.36M 198.33M 219.44M 243.85M 380.62M 10.47M 180.00K 3.45M 5.59M 9.14M 4.24M 2.85M 3.29M 5.06M 1.35M 764.00K 785.00K 594.00K - - - - - - - -
Other Current Assets 117.21M 96.04M 32.52M 26.65M 61.57M 29.11M 18.02M 54.63M 76.19M 15.77M 8.32M 25.55M 9.40M 214.76M 108.29M 17.70M 80.99M 49.77M 30.58M 7.46M 1.52M 1.32M 1.23M 1.13M 572.00K - - - - - - -
Total Current Assets 1.99B 1.88B 1.13B 636.47M 1.03B 586.59M 603.54M 403.11M 531.75M 460.79M 544.50M 59.93M 23.35M 239.77M 192.45M 222.76M 133.78M 89.79M 61.59M 27.03M 14.95M 8.67M 7.45M 3.60M 1.63M 300.00K 400.00K 700.00K 2.00M 400.00K 300.00K 1.10M
Property-Plant & Equipment 1.45B 1.19B 1.24B 1.29B 1.38B 538.26M 450.02M 451.26M 195.14M 112.94M 108.60M 5.85M 360.56M 775.61M 1.15B 1.43B 939.01M 815.20M 621.15M 473.55M 256.34M 77.82M 65.98M 24.93M 17.88M 9.20M 8.90M 9.10M 9.00M 8.90M 10.00M 11.80M
Goodwill & Intangibles 140.19M 142.90M 143.50M 146.89M 217.47M 177.34M 133.79M 135.64M 75.69M 28.29M 31.77M 16.57M - - - - 7.75M 7.75M 2.34M - - - - - - - - - - - - -
Total Long-Term Assets 1.87B 1.40B 1.44B 1.50B 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 631.80M 485.95M 257.75M 78.18M 66.63M 26.24M 19.43M 11.08M 9.90M 9.70M 9.50M 9.30M 10.90M 12.60M
Total Assets 3.86B 3.28B 2.57B 2.13B 2.70B 1.46B 1.35B 1.15B 892.26M 735.24M 813.21M 189.58M 387.90M 1.02B 1.46B 1.89B 1.11B 929.32M 693.39M 512.98M 272.70M 86.85M 74.08M 29.83M 21.06M 11.38M 10.30M 10.40M 11.50M 9.70M 11.20M 13.70M
Account Payables 391.32M 151.40M 154.54M 106.94M 162.40M 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 3.60M 3.49M 2.07M 1.64M 400.00K 600.00K 800.00K 300.00K 600.00K 400.00K 600.00K
Deferred Revenue 15.22M 672.59M 399.06M 4.08M 7.91M 6.68M 9.52M 23.77M 69.02M 51.25M 35.75M - 7.94M 11.07M 27.34M - 17.11M 13.71M 19.46M 5.28M - 1.09M 31.00K - - - - - - - - -
Short-Term Debt 77.09M 78.82M 66.02M 116.90M 92.30M 33.00K 363.76M 245.42M 11.00M 29.10M 3.25M 35.00M 265.00M 97.87M 181.14M 294.48M 13.00K 816.00K 7.07M 3.48M 109.00K 10.04M 3.50M 3.04M 1.77M 100.00K - - 2.70M 2.30M - -
Other Current Liabilities 1.00B 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 23.40M 14.32M 31.93M 12.52M 1.85M 2.26M 734.00K 46.00K 213.00K 100.00K 200.00K 500.00K 700.00K 1.20M 3.40M 700.00K
Total Current Liabilities 1.52B 1.79B 1.36B 878.68M 1.03B 507.20M 470.95M 382.76M 365.04M 310.81M 453.39M 69.98M 334.17M 219.98M 272.20M 564.53M 143.20M 99.58M 106.77M 54.15M 14.29M 15.90M 7.72M 5.16M 3.62M 600.00K 800.00K 1.30M 3.70M 4.10M 3.80M 1.30M
Long-Term Debt 941.56M 793.59M 896.50M 960.94M 946.77M 398.73M 386.03M 351.89M 155.39M 103.03M 95.56M 7.39M - 287.41M 473.04M 531.33M 413.06M 366.43M 149.31M 149.27M 69.63M 22.18M 21.44M 6.40M 6.48M 900.00K - - - - 1.30M 1.30M
Other Long-Term Liabilities 62.37M 48.43M 52.26M 47.97M 71.23M 42.47M 42.70M 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 868.00K - - - 77.13K - - - 100.00K 1.00M 400.00K
Total Long-Term Liabilities 1.00B 842.02M 948.76M 1.01B 1.02B 441.20M 428.74M 393.76M 186.61M 132.27M 131.56M 18.85M 3.51M 292.54M 488.17M 538.94M 426.30M 374.12M 250.67M 222.60M 72.17M 23.04M 21.44M 6.40M 6.48M 977.13K - -100.00K - 100.00K 2.30M 1.70M
Total Liabilities 2.53B 2.64B 2.30B 1.89B 2.05B 948.40M 899.69M 776.52M 551.65M 443.08M 584.95M 88.83M 337.67M 512.52M 760.37M 1.10B 569.49M 473.70M 357.44M 276.75M 86.46M 38.94M 29.16M 11.55M 10.10M 1.58M 800.00K 1.20M 3.70M 4.20M 6.10M 3.00M
Total Debt 1.02B 870.63M 960.98M 1.08B 1.04B 398.76M 386.03M 372.18M 166.39M 132.13M 98.81M 42.39M 265.00M 385.28M 654.18M 825.81M 413.06M 367.25M 248.73M 219.48M 69.48M 32.21M 24.94M 9.43M 8.24M 1.00M - - 2.70M 2.30M 1.30M 1.30M
Common Stock 597.00K 604.00K 602.00K 540.00K 533.00K 470.00K 458.00K 455.00K 410.00K 371.00K 301.00K 150.00K 288.00K 285.00K 2.83M 1.03M 664.00K 534.00K 478.00K 420.00K 384.00K 233.00K 226.00K 112.00K 84.00K 100.00K - - - - - -
Retained Earnings 465.86M -200.69M -559.12M -477.03M -67.94M -108.75M -148.18M -220.80M -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 -27.60M -28.85M -22.60M -22.95M -19.60M -16.60M -15.60M -13.20M -9.80M -6.30M -4.80M
Comprehensive Income 8.17M 8.13M 2.50M -3.74M 582.00K 2.67M 2.14M 2.20M - -446.00K - - - - - - - 4.87M -5.00M -6.61M 342.00K -376.00K -2.97M 69.00K 77.00K -100.00K - - - - - -
Shareholders Equity 1.34B 644.54M 265.70M 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 186.00M 47.90M 44.92M 18.28M 10.96M 9.80M 9.50M 9.20M 7.80M 5.50M 5.10M 10.50M
Total Investments 101.77M 9.50M 9.50M 9.50M 46.91M 136.66M 127.19M 108.82M 76.20M 104.66M 101.80M 104.43M 3.65M 3.38M 107.44M 319.97M 16.85M - 19.21M 1.76M 912.00K 662.00K 485.00K - - - - - - - - -