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 | -43.15% | -15.15% | 2.56% | 369.44% | 337.46% |
| Total Receivables | 45.22% | 83.32% | 8.45% | 18.03% | 29.61% |
| Inventory | 17.65% | 34.19% | 7.01% | -9.50% | 31.84% |
| Prepaid Expenses | 162.11% | -- | 57.16% | -4.92% | 10.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.20% | -40.77% | -60.49% | 40.91% | 336.63% |
| Total Current Assets | 5.72% | 25.26% | 2.27% | 33.13% | 66.51% |
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| Total Current Assets | 5.72% | 25.26% | 2.27% | 33.13% | 66.51% |
| Net Property, Plant & Equipment | 21.85% | 22.92% | 21.16% | -4.71% | -4.33% |
| Long-term Investments | -0.04% | 1.63% | 1.58% | 1.58% | 1.62% |
| Goodwill | -0.04% | 1.63% | 1.58% | 1.58% | 1.62% |
| Total Other Intangibles | -19.58% | -18.66% | -17.83% | -17.07% | -16.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.29% | -6.66% | -12.54% | -23.27% | 23.21% |
| Total Assets | 17.78% | 25.16% | 11.24% | 13.94% | 27.64% |
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| Total Accounts Payable | 158.48% | 159.13% | 40.14% | -40.86% | -2.04% |
| Total Accrued Expenses | -38.83% | -28.95% | -3.64% | -0.48% | 72.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 28.09% | 16.80% | 5.92% | 19.38% |
| Total Finance Division Other Current Liabilities | -28.52% | 3.88% | -33.38% | -12.15% | 21.82% |
| Total Other Current Liabilities | -28.52% | 3.88% | -33.38% | -12.15% | 21.82% |
| Total Current Liabilities | -15.02% | 12.66% | -16.11% | -14.01% | 32.33% |
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| Total Current Liabilities | -15.02% | 12.66% | -16.11% | -14.01% | 32.33% |
| Long-Term Debt | 30.90% | 7.20% | 12.92% | -7.96% | -10.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -4.60% | -5.90% | -14.67% | -12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.08% | 31.66% | 29.64% | -6.50% | -7.32% |
| Total Liabilities | -4.08% | 10.05% | -9.30% | -12.71% | 14.39% |
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| Common Stock & APIC | 2.90% | 2.97% | 2.22% | 2.20% | 1.80% |
| Retained Earnings | 332.13% | 173.13% | 111.71% | 105.31% | 64.11% |
| Treasury Stock & Other | 0.55% | 223.54% | 224.02% | 224.46% | 224.90% |
| Total Common Equity | 107.19% | 95.88% | 229.82% | 605.22% | 142.58% |
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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 | 107.19% | 95.88% | 229.82% | 605.22% | 142.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.19% | 95.88% | 229.82% | 605.22% | 142.58% |
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