Name: PARR Balance Sheet - Par Pacific Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PARR - Par Pacific Holdings. Inc.

USD | NYSE | Energy

PARR Balance Sheet - Par Pacific Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	164.1	191.9	279.1	490.9	112.2	68.3	126.0	75.1	118.3	47.8	167.8	89.2	38.1	6.2	12.9	14.2	61.9	65.5
Restricted Cash	-	-	-	-	-	-	-	-	0.7	1.2	0.7	0.7	0.8	24.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	164.1	191.9	279.1	490.9	112.2	68.3	126.0	75.1	118.3	47.8	167.8	89.2	38.1	6.2	12.9
Receivables
Accounts Receivable	312.7	398.1	367.2	252.9	195.1	111.7	228.7	160.3	121.8	102.4	68.3	112.0	117.5	17.7	5.6
Current Assets
Inventory	1,228.8	1,089.3	1,160.4	1,042.0	790.3	429.9	615.9	322.1	345.4	198.3	219.4	243.9	380.6	10.5	0.2	3.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,147.0	649.8	529.6	501.0	222.0	124.4	112.6	6.2
Current Liabilities
Accounts Payable	341.6	436.8	391.3	151.4	154.5	106.9	162.4	54.8	52.5	65.2	27.4	33.1	28.9	25.3	2.6
Non-Current Liabilities
Long Term Debt	797.9	1,108.1	646.6	494.6	553.7	648.7	599.6	392.6	384.8	350.1	154.2	101.7	94.0	7.4	-
Common Equity
Common Stock	0.5	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.2	0.3	0.3
Supplementary Data
Total Debt	802.9	1,113.0	650.9	505.5	564.6	708.6	611.9	392.6	384.8	370.4	165.2	130.8	97.3	42.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	172.2	164.1	159.1	169.2	133.7	191.9	183.0	179.7	228.3	279.1	347.1	191.0	661.3	490.9	409.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	481.5	312.7	349.1	386.5	384.3	398.1	429.7	486.3	448.5	367.2	527.4	402.1	277.7	252.9	287.7	370.8	235.3	195.1	195.2	210.4	155.9	111.7	116.5	114.5	191.8	228.7	232.4	254.7	264.4	160.3	133.0	133.5	128.1	121.8	89.7	80.5	96.2	102.4	82.0	62.8

Current Assets
Inventory	1,362.0	1,228.8	1,351.4	1,041.5	1,059.6	1,089.3	1,071.9	1,258.3	1,133.1	1,160.4	1,227.3	1,241.5	929.6	1,042.0	914.6	1,160.2	1,027.1	790.3	635.3	624.2	579.2	429.9	493.6	427.7	319.5	615.9	671.7	573.9	499.5	322.1	358.6	333.7	296.3	345.4	319.9	307.2	293.1	198.3	197.0	238.5
Prepaid Expenses	134.9	70.2	122.2	122.5	46.0	92.5	82.2	51.7	48.3	182.4	57.4	54.8	76.1	92.0	123.1	130.2	56.5
Other Current Assets	16.2	10.4	14.4	17.8	22.3	21.3	18.3	16.6	12.7	10.8	15.8	17.1	16.7	5.6	11.5	6.8	5.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,150.9	1,776.1	1,982.1	1,720.1	1,624.0	1,772.2	1,767.2	1,976.4	1,858.5	1,989.5	2,177.8	1,893.4	1,948.7	1,881.8	1,738.6	1,851.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,163.8	1,147.0	1,127.6	1,106.4	1,083.3	649.8	588.7	574.7	566.7	529.6	521.6	510.9	505.6	501.0	498.3	235.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	82.8	84.4	-	0.0	-	-	-
Goodwill	127.3	127.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	127.2	127.3	127.3	127.3
Intangible Assets	9.7	9.5	8.8	9.0	9.3	9.5	9.8	10.0	10.3	10.9	11.6	12.2	12.9	13.6	14.2	14.9	15.6
Operating Lease Right Of Use Assets	374.3	391.4	415.4	435.2	450.8	428.1	435.0	349.2	341.4	346.5	329.4	330.9	341.3	350.8	321.9	333.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	192.2	197.0	236.2	315.8	269.4	235.1	272.2	252.8	220.5	186.7	69.1	69.5	63.7	69.3	73.3	78.9	83.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,209.5	3,833.7	4,076.6	3,895.5	3,753.3	3,829.4	3,853.3	3,936.9	3,771.7	3,864.0	3,888.8	3,610.0	3,327.4	3,280.6	3,107.1	3,245.3

Current Liabilities
Accounts Payable	578.2	341.6	447.6	438.7	410.7	436.8	464.8	549.0	436.2	391.3	519.9	351.3	188.1	151.4	200.6	250.7	318.0	154.5	163.7	159.7	136.6	106.9	128.3	111.3	96.6	162.4	142.4	146.3	89.2	54.8	68.6	52.7	61.1	52.5	51.4	47.7	47.9	65.2	52.9	30.2
Short Term Debt	4.9	4.9	5.0	4.7	4.8	4.9	4.1	4.2	4.2	4.3	4.3	4.4	3.7	11.0	10.9	10.9	10.8	10.8
Deferred Revenue Current	1.8	6.7	4.7	4.1	6.5	16.2	26.1	24.0	21.6	15.2	35.1	14.2	22.8	11.5	26.4	30.3	18.2
Operating Lease Liabilities Current	100.2	99.6	96.5	93.3	88.3	80.2	75.4	69.7	68.8	72.8	71.6	69.1	66.5	66.1	47.9	51.7
Accrued Expenses	337.2	467.0	475.4	435.2	294.0	344.2	285.0	284.9	239.0	421.8	451.6	513.1	410.2	640.5	561.8	570.1	433.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,324.7	1,106.1	1,308.6	1,207.7	1,042.4	1,096.3	1,045.6	1,211.1	1,447.8	1,524.6	1,939.6	1,770.0	1,572.4	1,794.1	1,721.7

Non-Current Liabilities
Long Term Debt	942.7	797.9	962.1	1,107.7	1,148.9	1,108.1	1,039.6	1,054.6	635.3	646.6	532.7	574.8	530.6	494.6	496.9	509.0	576.5	553.7	555.9	560.1	597.2	648.7	651.3	654.0	597.6	599.6	630.1	631.8	664.4	392.6	389.6	388.0	386.5	384.8	303.1	313.5	338.1	350.1	357.3	230.9
Operating Lease Liabilities Non-Current	295.2	312.5	338.4	360.0	378.3	362.1	371.0	289.4	283.1	282.5	267.0	271.0	281.5	292.7	281.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	84.0	52.6	60.2	60.8	60.4	59.9	131.2	103.7	80.8	62.4	70.1	68.5	48.4	48.4	53.2	52.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,658.1	2,281.2	2,680.5	2,747.1	2,641.4	2,638.1	2,599.3	2,671.2	2,460.3	2,528.5	2,817.5	2,690.7	2,439.4	2,636.1	2,560.2	2,966.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Additional Paid In Capital	935.9	957.9	893.7	892.2	886.7	884.5	878.8	875.9	873.0	860.8	853.8	846.0	842.1	836.5	829.2	827.6	823.9
Retained Earnings	567.8	541.4	491.7	245.6	214.3	295.8	366.7	381.3	429.7	465.9	208.7	64.6	37.2	(200.7)	(285.4)	(552.0)	(701.1)
Accumulated Other Comprehensive Income	11.6	11.7	10.1	10.2	10.3	10.4	8.0	8.1	8.1	8.2	8.1	8.1	8.1	8.1	2.5	2.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,515.8	1,511.5	1,396.1	1,148.4	1,111.8	1,191.3	1,254.0	1,265.8	1,311.3	1,335.4	1,071.3	919.3	888.0	644.5	546.9	278.7
Total Equity	1,515.8	1,511.5	1,396.1	1,148.4	1,111.8	1,191.3	1,254.0	1,265.8	1,311.3	1,335.4	1,071.3	919.3	888.0	644.5	546.9	278.7	125.9	265.7

Supplementary Data
Total Debt	947.6	802.9	967.1	1,112.5	1,153.7	1,113.0	1,043.7	1,058.8	639.5	650.9	536.9	579.1	534.3	505.5	507.8	519.9	587.3	564.6	566.8	571.0	656.0	708.6	710.5	712.4	609.9	611.9	642.4	644.1	676.8	392.6	389.6	388.0	386.5	384.8	330.2	340.6	358.4	370.4	380.8	241.9
Net debt	775.5	638.8	808.0	943.3	1,019.9	921.0	860.7	879.1	411.2	371.8	189.8	388.2	(127.0)	14.6	98.7	333.7	446.5	452.3
Working Capital	826.2	670.0	673.6	512.4	581.6	676.0	721.5	765.3	410.7	464.9	238.2	123.4	376.4	87.7	16.9	(258.6)	(364.9)	(225.6)
Book Value	1,515.8	1,511.5	1,396.1	1,148.4	1,111.8	1,191.3	1,254.0	1,265.8	1,311.3	1,335.4	1,071.3	919.3	888.0	644.5	546.9	278.7	125.9	265.7
Tangible Book Value	1,378.8	1,374.8	1,258.0	1,010.1	973.3	1,052.5	1,115.0	1,126.5	1,171.8	1,195.2	930.4	777.8	745.8	501.6	405.4	136.6	(16.9)