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Par Pacific Holdings, Inc. (PARR)

NYSE - Nasdaq Real-time price. Currency in USD
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27.42-0.27 (-0.98%)
As of 11:38AM 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
31/12/2019
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
46,905
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
7,905
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
-