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 | -19.59% | 81.78% | -71.13% | 34.71% | 20.00% |
| Total Receivables | -30.37% | 31.18% | 44.79% | 9.81% | -12.11% |
| Inventory | -0.11% | -1.14% | 33.56% | -10.79% | 13.92% |
| Prepaid Expenses | 6,907.01% | -92.42% | -26.69% | -32.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23% | 47.34% | -26.58% | -13.44% | -36.75% |
| Total Current Assets | -8.64% | 15.02% | -2.84% | 3.55% | 8.24% |
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| Total Current Assets | -8.64% | 15.02% | -2.84% | 3.55% | 8.24% |
| Net Property, Plant & Equipment | 1.94% | -0.20% | 21.17% | -1.16% | 2.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.04% | 1.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.04% | 1.67% |
| Total Other Intangibles | -5.74% | -5.42% | -5.15% | -4.90% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.89% | -0.88% | 8.30% | -8.08% | -5.42% |
| Total Assets | -0.64% | 7.72% | 8.49% | 1.43% | 5.59% |
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| Total Accounts Payable | -24.74% | 47.99% | 86.79% | 24.24% | -24.55% |
| Total Accrued Expenses | -0.52% | -20.82% | 24.77% | -37.76% | 15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | 3.33% | 4.27% | -8.66% | 30.16% |
| Total Finance Division Other Current Liabilities | -29.67% | 11.35% | -6.86% | -2.00% | 2.21% |
| Total Other Current Liabilities | -29.67% | 11.35% | -6.86% | -2.00% | 2.21% |
| Total Current Liabilities | -21.40% | 9.58% | 12.57% | -12.36% | 4.21% |
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| Total Current Liabilities | -21.40% | 9.58% | 12.57% | -12.36% | 4.21% |
| Long-Term Debt | 21.55% | -7.33% | 8.33% | 7.28% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.19% | -0.83% | -3.70% | -3.64% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.19% | 2.37% | 41.56% | -0.13% | -9.03% |
| Total Liabilities | -10.26% | 4.71% | 10.30% | -7.46% | 2.96% |
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| Common Stock & APIC | 0.81% | 0.93% | 0.46% | 0.67% | 0.88% |
| Retained Earnings | 123.19% | 223.03% | 73.68% | 118.54% | 29.68% |
| Treasury Stock & Other | 0.98% | -0.15% | -0.14% | -0.14% | 224.90% |
| Total Common Equity | 24.66% | 16.53% | 3.53% | 37.77% | 17.85% |
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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 | 24.66% | 16.53% | 3.53% | 37.77% | 17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.66% | 16.53% | 3.53% | 37.77% | 17.85% |
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