Development
Par Pacific Holdings, Inc.
PARR
$31.20
$1.073.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.11M | 347.11M | 190.95M | 661.32M | 490.93M |
| Total Receivables | 367.25M | 527.44M | 402.09M | 277.70M | 252.89M |
| Inventory | 1.23B | 1.23B | 1.24B | 929.57M | 1.04B |
| Prepaid Expenses | 40.99M | 585.00K | 7.72M | 10.53M | 15.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.22M | 75.29M | 51.10M | 69.60M | 80.41M |
| Total Current Assets | 1.99B | 2.18B | 1.89B | 1.95B | 1.88B |
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| Total Current Assets | 1.99B | 2.18B | 1.89B | 1.95B | 1.88B |
| Net Property, Plant & Equipment | 1.45B | 1.42B | 1.42B | 1.17B | 1.19B |
| Long-term Investments | 129.28M | 129.28M | 129.28M | 129.28M | 129.33M |
| Goodwill | 129.28M | 129.28M | 129.28M | 129.28M | 129.33M |
| Total Other Intangibles | 10.92M | 11.58M | 12.25M | 12.91M | 13.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.66M | 68.40M | 69.01M | 63.72M | 69.31M |
| Total Assets | 3.86B | 3.89B | 3.61B | 3.33B | 3.28B |
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| Total Accounts Payable | 391.33M | 519.93M | 351.32M | 188.09M | 151.40M |
| Total Accrued Expenses | 377.00M | 378.96M | 478.61M | 383.59M | 616.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.91M | 77.57M | 75.07M | 71.99M | 78.82M |
| Total Finance Division Other Current Liabilities | 677.37M | 963.13M | 864.96M | 928.69M | 947.61M |
| Total Other Current Liabilities | 677.37M | 963.13M | 864.96M | 928.69M | 947.61M |
| Total Current Liabilities | 1.52B | 1.94B | 1.77B | 1.57B | 1.79B |
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| Total Current Liabilities | 1.52B | 1.94B | 1.77B | 1.57B | 1.79B |
| Long-Term Debt | 647.42M | 532.65M | 574.76M | 530.57M | 494.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.96M | 275.16M | 277.47M | 288.14M | 299.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.55M | 70.09M | 68.47M | 48.37M | 48.43M |
| Total Liabilities | 2.53B | 2.82B | 2.69B | 2.44B | 2.64B |
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| Common Stock & APIC | 861.39M | 854.44M | 846.59M | 842.67M | 837.10M |
| Retained Earnings | 465.86M | 208.72M | 64.62M | 37.20M | -200.69M |
| Treasury Stock & Other | 8.17M | 8.10M | 8.11M | 8.12M | 8.13M |
| Total Common Equity | 1.34B | 1.07B | 919.31M | 887.99M | 644.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.07B | 919.31M | 887.99M | 644.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.07B | 919.31M | 887.99M | 644.54M |
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