Par Pacific Holdings, Inc.
PARR
$12.94
$0.544.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.92M | 182.98M | 179.66M | 228.30M | 279.11M |
| Total Receivables | 398.13M | 429.74M | 486.30M | 448.48M | 367.25M |
| Inventory | 1.09B | 1.07B | 1.26B | 1.13B | 1.23B |
| Prepaid Expenses | 19.72M | 623.00K | 8.24M | 13.52M | 40.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.16M | 81.92M | 43.82M | 35.14M | 76.22M |
| Total Current Assets | 1.77B | 1.77B | 1.98B | 1.86B | 1.99B |
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| Total Current Assets | 1.77B | 1.77B | 1.98B | 1.86B | 1.99B |
| Net Property, Plant & Equipment | 1.58B | 1.57B | 1.46B | 1.45B | 1.45B |
| Long-term Investments | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M |
| Goodwill | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M |
| Total Other Intangibles | 9.52M | 9.76M | 10.01M | 10.25M | 10.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.10M | 272.22M | 252.76M | 220.54M | 186.66M |
| Total Assets | 3.83B | 3.85B | 3.94B | 3.77B | 3.86B |
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| Total Accounts Payable | 436.80M | 464.77M | 549.04M | 436.19M | 391.33M |
| Total Accrued Expenses | 306.14M | 251.85M | 225.55M | 192.90M | 377.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.31M | 81.56M | 75.83M | 75.07M | 78.91M |
| Total Finance Division Other Current Liabilities | 266.02M | 247.48M | 360.64M | 743.61M | 677.37M |
| Total Other Current Liabilities | 266.02M | 247.48M | 360.64M | 743.61M | 677.37M |
| Total Current Liabilities | 1.10B | 1.05B | 1.21B | 1.45B | 1.52B |
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| Total Current Liabilities | 1.10B | 1.05B | 1.21B | 1.45B | 1.52B |
| Long-Term Debt | 1.11B | 1.04B | 1.05B | 635.28M | 647.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.78M | 382.88M | 301.85M | 296.47M | 294.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.91M | 130.64M | 103.68M | 80.82M | 61.55M |
| Total Liabilities | 2.64B | 2.60B | 2.67B | 2.46B | 2.53B |
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| Common Stock & APIC | 885.10M | 879.35M | 876.44M | 873.54M | 861.39M |
| Retained Earnings | 295.85M | 366.67M | 381.28M | 429.68M | 465.86M |
| Treasury Stock & Other | 10.36M | 8.01M | 8.07M | 8.12M | 8.17M |
| Total Common Equity | 1.19B | 1.25B | 1.27B | 1.31B | 1.34B |
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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 | 1.19B | 1.25B | 1.27B | 1.31B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.25B | 1.27B | 1.31B | 1.34B |
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