Par Pacific Holdings, Inc. (PARR)
USD 15.82
(-1.13%)
USD 15.82
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.28 Billion | 2.57 Billion | 2.13 Billion | 2.7 Billion | 1.46 Billion |
| Total Current Assets | 1.98 Billion | 1.88 Billion | 1.13 Billion | 636.46 Million | 1.03 Billion | 586.59 Million |
| Cash And Short Term Investments | 279.44 Million | 490.92 Million | 112.22 Million | 68.3 Million | 126.01 Million | 75.07 Million |
| Cash and Cash Equivalents | 279.44 Million | 490.92 Million | 112.22 Million | 68.3 Million | 126.01 Million | 75.07 Million |
| Short Term Investments | - | - | - | - | - | 191 Thousand |
| Net Receivables | 367.24 Million | 252.88 Million | 195.1 Million | 111.65 Million | 228.71 Million | 160.33 Million |
| Inventory | 1.22 Billion | 1.04 Billion | 790.31 Million | 429.85 Million | 615.87 Million | 322.06 Million |
| Other Current Assets | 116.87 Million | 5.61 Million | 4.28 Million | 6.88 Million | 5.6 Million | 12.72 Million |
| Total Non-Current Assets | 1.87 Billion | 1.39 Billion | 1.44 Billion | 1.49 Billion | 1.66 Billion | 874.14 Million |
| Net PPE | 1.44 Billion | 1.18 Billion | 1.24 Billion | 1.28 Billion | 1.38 Billion | 538.26 Million |
| Good Will And Intangible Assets | 140.19 Million | 142.9 Million | 143.49 Million | 146.88 Million | 217.46 Million | 177.34 Million |
| Good Will | 129.27 Million | 129.32 Million | 127.26 Million | 127.99 Million | 195.91 Million | 153.39 Million |
| Intangible Assets | 10.91 Million | 13.57 Million | 16.23 Million | 18.89 Million | 21.54 Million | 23.94 Million |
| Long-Term Investments | 101.76 Million | 9.5 Million | 9.5 Million | 9.5 Million | 46.9 Million | 136.65 Million |
| Tax Assets | - | -9.5 Million | -9.5 Million | -9.5 Million | - | - |
| Other Non Current Assets | 186.65 Million | 69.31 Million | 56.25 Million | 60.57 Million | 21.99 Million | 21.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.63 Billion | 2.3 Billion | 1.88 Billion | 2.05 Billion | 948.4 Million |
| Total Current Liabilities | 1.52 Billion | 1.79 Billion | 1.35 Billion | 878.68 Million | 1.03 Billion | 507.2 Million |
| Account Payables | 391.32 Million | 151.39 Million | 154.54 Million | 106.94 Million | 162.4 Million | 54.78 Million |
| Tax Payables | 40.06 Million | 32.09 Million | 28.64 Million | 27.44 Million | 30.81 Million | 17.25 Million |
| Short Term Debt | 673.27 Million | 77.03 Million | 64.48 Million | 116.89 Million | 92.29 Million | 33 Thousand |
| Deferred Revenue | 15.22 Million | 672.59 Million | 399.06 Million | 4.08 Million | 7.9 Million | 6.68 Million |
| Other Current Liabilities | 444.78 Million | 893.06 Million | 737.7 Million | 650.75 Million | 771.71 Million | 445.7 Million |
| Total Non Current Liabilities | 1 Billion | 842.02 Million | 948.75 Million | 1 Billion | 1.01 Billion | 441.2 Million |
| Long-Term Debt | 646.6 Million | 793.58 Million | 896.5 Million | 960.94 Million | 946.77 Million | 398.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357.32 Million | 48.43 Million | 52.25 Million | 47.96 Million | 71.22 Million | 42.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.33 Billion | 644.53 Million | 265.7 Million | 246.27 Million | 648.24 Million | 512.32 Million |
| Stock Holders Equity | 1.33 Billion | 644.53 Million | 265.7 Million | 246.27 Million | 648.24 Million | 512.32 Million |
| Common Stock | 597 Thousand | 604 Thousand | 602 Thousand | 540 Thousand | 533 Thousand | 470 Thousand |
| Retained Earnings | 465.85 Million | -200.68 Million | -559.11 Million | -477.02 Million | -67.94 Million | -108.75 Million |
| Accumulated other comprehensive income | 8.17 Million | 8.12 Million | 2.5 Million | -3.74 Million | 582 Thousand | 2.67 Million |
| Common Stock Equity | 1.33 Billion | 644.53 Million | 265.7 Million | 246.27 Million | 648.24 Million | 512.32 Million |
| Capital Lease Obligation | 294.95 Million | 365.09 Million | 396.42 Million | 369.24 Million | 427.13 Million | 6.12 Million |
| Total Investments | 101.76 Million | 9.5 Million | 9.5 Million | 9.5 Million | 46.9 Million | 136.65 Million |
| Total Debt | 1.61 Billion | 870.62 Million | 960.98 Million | 1.07 Billion | 1.03 Billion | 398.76 Million |
| Net Debt | 1.33 Billion | 379.7 Million | 848.76 Million | 1 Billion | 913.05 Million | 323.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 182.97 Million | 3.93 Billion | 3.77 Billion | 3.86 Billion | 3.86 Billion | 3.88 Billion |
| Total Current Assets | 182.97 Million | 1.97 Billion | 1.85 Billion | 1.98 Billion | 1.98 Billion | 2.17 Billion |
| Cash And Short Term Investments | 182.97 Million | 180 Million | 228.29 Million | 279.44 Million | 279.44 Million | 347.1 Million |
| Cash and Cash Equivalents | 182.97 Million | 180 Million | 228.29 Million | 279.44 Million | 279.44 Million | 347.1 Million |
| Short Term Investments | - | 456.59 Million | 558.21 Million | - | - | - |
| Net Receivables | - | 486.3 Million | 448.47 Million | 367.24 Million | 367.24 Million | 527.44 Million |
| Inventory | - | 1.25 Billion | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Other Current Assets | - | 51.71 Million | 12.71 Million | 116.87 Million | 116.87 Million | 15.84 Million |
| Total Non-Current Assets | - | 1.96 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.71 Billion |
| Net PPE | - | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Good Will And Intangible Assets | - | 139.28 Million | 139.52 Million | 140.19 Million | 140.19 Million | 140.85 Million |
| Good Will | - | 129.27 Million | 129.27 Million | 129.27 Million | 129.27 Million | 129.27 Million |
| Intangible Assets | - | 10 Million | 10.25 Million | 10.91 Million | 10.91 Million | 11.58 Million |
| Long-Term Investments | - | 104.27 Million | 107.15 Million | 101.76 Million | 101.76 Million | 82.8 Million |
| Tax Assets | - | -1.69 Billion | -1.67 Billion | - | - | - |
| Other Non Current Assets | - | 1.94 Billion | 1.89 Billion | 186.65 Million | 186.65 Million | 69.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 2.67 Billion | 2.46 Billion | 2.52 Billion | 2.52 Billion | 2.81 Billion |
| Total Current Liabilities | - | 1.21 Billion | 1.44 Billion | 1.52 Billion | 1.52 Billion | 1.93 Billion |
| Account Payables | - | 549.04 Million | 436.18 Million | 391.32 Million | 391.32 Million | 519.93 Million |
| Tax Payables | - | 52.23 Million | 36.79 Million | 40.06 Million | 40.06 Million | 50.28 Million |
| Short Term Debt | - | 326.88 Million | 73.06 Million | 673.27 Million | 673.27 Million | 917.75 Million |
| Deferred Revenue | - | 24.01 Million | 21.55 Million | 15.22 Million | 15.22 Million | - |
| Other Current Liabilities | - | 311.11 Million | 916.95 Million | 444.78 Million | 444.78 Million | 501.9 Million |
| Total Non Current Liabilities | - | 1.46 Billion | 1.01 Billion | 1 Billion | 1 Billion | 877.9 Million |
| Long-Term Debt | - | 1.05 Billion | 931.75 Million | 646.6 Million | 646.6 Million | 807.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 405.52 Million | 80.81 Million | 357.32 Million | 357.32 Million | 70.09 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.07 Billion |
| Stock Holders Equity | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.07 Billion |
| Common Stock | - | 568 Thousand | 590 Thousand | 597 Thousand | 597 Thousand | 605 Thousand |
| Retained Earnings | - | 381.27 Million | 429.67 Million | 465.85 Million | 465.85 Million | 208.72 Million |
| Accumulated other comprehensive income | - | 8.06 Million | 8.12 Million | 8.17 Million | 8.17 Million | 8.09 Million |
| Common Stock Equity | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 301.84 Million | 365.31 Million | 294.95 Million | 294.95 Million | 346.78 Million |
| Total Investments | - | 104.27 Million | 558.21 Million | 101.76 Million | 101.76 Million | 82.8 Million |
| Total Debt | - | 1.68 Billion | 1 Billion | 1.61 Billion | 1.61 Billion | 1.72 Billion |
| Net Debt | -182.97 Million | 1.5 Billion | 776.52 Million | 1.33 Billion | 1.33 Billion | 1.37 Billion |
RVTY
DAM
IQEPF
ALMII
PARTNE1
3443