Par Pacific Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

14.38

0.04 (0.28%)

At close: May 02, 2025, 3:59 PM

14.40

0.10%

After-hours: May 02, 2025, 05:29 PM EDT

Par Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	191.92M	279.11M	490.93M	112.22M	68.31M	126.02M	75.08M	118.33M	47.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	191K	1.48M	161K
Long-Term Investments	86.31M	101.77M	9.5M	9.5M	9.5M	46.91M	136.66M	127.19M	108.82M
Other Long-Term Assets	247.59M	186.66M	69.31M	56.26M	60.57M	22M	21.88M	32.86M	46.6M
Receivables	398.13M	367.25M	252.88M	195.11M	111.66M	228.72M	160.34M	121.83M	102.38M
Inventory	1.09B	1.23B	1.04B	790.32M	429.86M	615.87M	322.06M	345.36M	198.33M
Other Current Assets	73.16M	76.22M	80.41M	18.41M	11.72M	48.03M	21.39M	10.48M	8.82M
Total Current Assets	1.77B	1.99B	1.88B	1.13B	636.47M	1.03B	586.59M	603.54M	403.11M
Property-Plant & Equipment	1.58B	1.45B	1.19B	1.24B	1.29B	1.38B	538.26M	450.02M	451.26M
Goodwill & Intangibles	138.79M	140.19M	142.9M	143.5M	146.89M	217.47M	177.34M	133.79M	135.64M
Total Long-Term Assets	2.06B	1.87B	1.4B	1.44B	1.5B	1.67B	874.14M	743.86M	742.33M
Total Assets	3.83B	3.86B	3.28B	2.57B	2.13B	2.7B	1.46B	1.35B	1.15B
Account Payables	436.8M	391.32M	151.4M	154.54M	106.94M	162.4M	54.79M	52.54M	65.19M
Deferred Revenue	16.25M	15.22M	672.59M	399.06M	4.08M	7.91M	6.68M	9.52M	23.77M
Short-Term Debt	85.06M	4.25M	10.96M	10.84M	59.93M	12.3M	33K	363.76M	20.29M
Other Current Liabilities	445.73M	908.99M	947.61M	777.88M	570.09M	678.94M	373.88M	17.69M	n/a
Total Current Liabilities	1.1B	1.52B	1.79B	1.36B	878.68M	1.03B	507.2M	470.95M	382.76M
Long-Term Debt	1.11B	646.6M	494.58M	553.72M	648.66M	599.63M	392.61M	384.81M	350.11M
Other Long-Term Liabilities	433.72M	62.37M	48.43M	52.26M	47.97M	71.23M	42.47M	42.7M	41.87M
Total Long-Term Liabilities	1.54B	1B	842.02M	948.76M	1.01B	1.02B	441.2M	428.74M	393.76M
Total Liabilities	2.64B	2.53B	2.64B	2.3B	1.89B	2.05B	948.4M	899.69M	776.52M
Total Debt	1.57B	1.02B	870.63M	960.98M	1.08B	1.04B	398.76M	386.03M	372.18M
Common Stock	552K	597K	604K	602K	540K	533K	470K	458K	455K
Retained Earnings	n/a	465.86M	-200.69M	-559.12M	-477.03M	-67.94M	-108.75M	-148.18M	-220.8M
Comprehensive Income	10.36M	8.17M	8.13M	2.5M	-3.74M	582K	2.67M	2.14M	2.2M
Shareholders Equity	1.19B	1.34B	644.54M	265.7M	246.27M	648.24M	512.33M	447.72M	368.91M
Total Investments	86.31M	101.77M	9.5M	9.5M	9.5M	46.91M	136.66M	127.19M	108.82M