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Par Pacific Holdings, Inc. (PARR)

NYSE - Nasdaq Real-time price. Currency in USD
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30.82+0.33 (+1.08%)
As of 11:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
279,107
490,925
112,221
68,309
Total cash
279,107
490,925
112,221
68,309
Net receivables
367,249
252,885
195,108
111,657
Inventory
1,160,395
1,041,983
790,317
429,855
Other current assets
10,764
5,616
4,289
6,881
Total current assets
1,989,495
1,881,837
1,130,171
636,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,924,255
1,575,328
1,564,221
1,541,044
Accumulated depreciation
-478,413
-388,733
-323,892
-251,113
Net property, plant and equipment
1,445,842
1,186,595
1,240,329
1,289,931
Equity and other investments
101,765
0
-
0
Goodwill
129,275
129,325
127,262
127,997
Intangible assets
10,918
13,577
16,234
18,892
Other long-term assets
186,655
69,313
56,255
60,572
Total non-current assets
1,874,455
1,398,810
1,440,080
1,497,392
Total assets
3,863,950
3,280,647
2,570,251
2,133,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,255
10,956
10,841
59,933
Accounts payable
391,325
151,395
154,543
106,945
Accrued liabilities
91,913
68,257
59,410
53,229
Deferred revenues
15,220
11,457
-
4,083
Other current liabilities
622,087
904,054
737,704
423,686
Total current liabilities
1,524,601
1,794,090
1,355,793
878,680
Non-current liabilities
Long-term debt
646,603
494,576
553,717
648,660
Other long-term liabilities
62,367
48,432
52,256
47,967
Total non-current liabilities
1,003,925
842,020
948,758
1,008,907
Total liabilities
2,528,526
2,636,110
2,304,551
1,887,587
Stockholders' equity
Common stock
597
604
602
540
Retained earnings
465,856
-200,687
-559,117
-477,028
Accumulated other comprehensive income
8,174
8,129
2,502
-3,742
Total stockholders' equity
1,335,424
644,537
265,700
246,274
Total liabilities and stockholders' equity
3,863,950
3,280,647
2,570,251
2,133,861