Par Pacific Holdings, Inc.
PARR
$13.18
$0.241.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89% | 1.85% | -21.31% | -18.20% | -19.59% |
| Total Receivables | -7.36% | -11.63% | 8.43% | 22.12% | -30.37% |
| Inventory | 1.62% | -14.81% | 11.06% | -7.57% | -0.11% |
| Prepaid Expenses | 3,065.01% | -92.44% | -39.08% | -67.01% | 6,907.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.70% | 86.93% | 24.71% | -53.90% | 1.23% |
| Total Current Assets | 0.29% | -10.58% | 6.34% | -6.58% | -8.64% |
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| Total Current Assets | 0.29% | -10.58% | 6.34% | -6.58% | -8.64% |
| Net Property, Plant & Equipment | 0.98% | 7.15% | 1.27% | 0.01% | 1.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.50% | -2.45% | -2.39% | -6.08% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.64% | 7.70% | 14.61% | 18.15% | 172.89% |
| Total Assets | -0.62% | -2.13% | 4.38% | -2.39% | -0.64% |
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| Total Accounts Payable | -6.02% | -15.35% | 25.87% | 11.46% | -24.74% |
| Total Accrued Expenses | 21.56% | 11.66% | 16.93% | -48.83% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05% | 7.56% | 1.01% | -4.87% | 1.73% |
| Total Finance Division Other Current Liabilities | 7.49% | -31.38% | -51.50% | 9.78% | -29.67% |
| Total Other Current Liabilities | 7.49% | -31.38% | -51.50% | 9.78% | -29.67% |
| Total Current Liabilities | 4.84% | -13.66% | -16.35% | -5.04% | -21.40% |
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| Total Current Liabilities | 4.84% | -13.66% | -16.35% | -5.04% | -21.40% |
| Long-Term Debt | 6.54% | -1.38% | 66.00% | -1.88% | 21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | 26.85% | 1.81% | 0.51% | 7.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.14% | 26.00% | 28.28% | 31.31% | -12.19% |
| Total Liabilities | 1.49% | -2.69% | 8.57% | -2.70% | -10.26% |
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| Common Stock & APIC | 0.65% | 0.33% | 0.33% | 1.41% | 0.81% |
| Retained Earnings | -19.31% | -3.83% | -11.26% | -7.77% | 123.19% |
| Treasury Stock & Other | 29.27% | -0.67% | -0.68% | -0.66% | 0.98% |
| Total Common Equity | -5.00% | -0.93% | -3.47% | -1.80% | 24.66% |
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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 | -5.00% | -0.93% | -3.47% | -1.80% | 24.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | -0.93% | -3.47% | -1.80% | 24.66% |
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