Par Pacific Holdings Balance Sheet (2010-2026) | PARR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
205.31M116.22M144.87M190.18M413.09M494.93M665.32M194.96M365.58M279.45M228.64M180.00M183.32M192.27M134.09M169.19M159.41M164.46M172.52M185.00M
Short-term Investments (Quarter)
0.35M0.35M1.85M
Cash & Current Investments (Quarter)
205.31M116.22M144.87M190.18M413.09M494.93M665.32M194.96M365.58M279.45M228.64M180.00M183.32M192.27M134.09M169.19M159.41M164.46M172.52M186.85M
Receivables - Net (Quarter)
195.16M195.11M235.29M370.77M287.72M242.50M277.70M402.09M527.44M311.10M448.48M486.30M429.74M398.13M384.30M386.55M349.12M312.67M481.51M514.38M
Receivables - Other (Quarter)
0.50M94.68M0.50M0.50M0.50M229.43M0.50M0.50M0.50M380.16M368.22M579.58M
Receivables (Quarter)
195.66M289.78M235.79M371.27M288.22M471.93M278.20M402.59M527.94M691.26M448.48M486.30M429.74M766.35M384.30M386.55M349.12M892.25M481.51M514.38M
Finished Goods (Quarter)
166.34M307.70M
Inventory (Quarter)
635.32M790.32M1,027.13M1,160.17M914.62M1,041.98M929.57M1,241.49M1,227.33M1,160.39M1,133.07M1,258.34M1,071.92M1,089.32M1,059.59M1,041.48M1,351.39M1,228.79M1,361.97M1,441.16M
Prepaid Assets (Quarter)
15.79M28.52M56.47M6.79M123.13M92.04M76.13M17.12M15.85M182.41M12.71M16.59M18.29M92.53M22.29M17.76M122.23M10.37M134.91M311.92M
Current Assets (Quarter)
1,051.57M1,130.17M1,463.76M1,851.36M1,738.56M1,881.84M1,948.72M1,893.35M2,177.75M1,989.49M1,858.51M1,976.36M1,767.18M1,772.24M1,624.03M1,720.08M1,982.14M1,776.09M2,150.91M2,454.31M
Non-Current Assets
Buildings (Quarter)
1,007.61M1,050.90M1,361.83M1,511.81M1,640.92M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
864.40M856.50M853.07M839.86M831.94M835.83M831.52M1,090.26M1,088.85M1,099.39M1,104.54M1,115.08M1,133.96M1,156.31M1,163.41M1,175.74M1,184.83M1,197.95M1,208.47M1,227.30M
Long-Term Investments (Quarter)
58.02M27.95M27.66M58.68M27.60M60.66M57.17M62.46M27.34M29.83M28.91M70.29M109.13M
Goodwill (Quarter)
127.26M127.26M127.26M127.26M127.20M129.32M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M127.28M127.28M127.28M
Intangibles (Quarter)
16.90M16.23M15.57M14.90M14.24M13.58M12.91M12.25M11.58M10.92M10.25M10.01M9.76M9.52M9.28M9.03M8.79M9.48M9.74M9.95M
Goodwill & Intangibles (Quarter)
144.16M143.50M142.83M142.17M141.44M142.90M142.19M141.52M140.86M140.19M139.53M139.28M139.04M138.79M138.55M138.31M138.06M136.76M137.02M137.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
56.65M4.00M4.00M4.00M73.28M4.00M63.72M4.01M18.48M186.66M220.54M252.82M0.34M235.09M0.35M0.35M0.35M197.03M192.19M201.52M
Non-Current Assets (Quarter)
335.20M328.57M323.27M326.05M336.99M1,398.81M1,378.71M1,716.62M1,711.00M1,874.45M1,913.17M1,960.59M2,086.09M2,057.13M2,129.22M2,175.46M2,094.45M2,057.60M2,058.61M2,079.72M
Assets (Quarter)
2,520.99M2,570.25M2,920.44M3,245.34M3,107.10M3,280.65M3,327.43M3,609.97M3,888.75M3,863.95M3,771.68M3,936.95M3,853.28M3,829.37M3,753.26M3,895.54M4,076.58M3,833.69M4,209.52M4,534.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
163.67M154.54M318.02M250.69M200.65M151.40M188.09M351.32M519.93M391.32M436.19M549.04M464.77M436.80M410.67M438.71M447.62M341.56M578.17M539.48M
Notes Payables (Quarter)
Payables (Quarter)
163.67M154.54M318.02M250.69M200.65M151.40M188.09M351.32M519.93M391.32M436.19M549.04M464.77M436.80M410.67M438.71M447.62M341.56M578.17M539.48M
Accumulated Expenses (Quarter)
362.98M370.42M433.64M570.05M561.82M640.49M410.15M513.13M451.62M421.76M239.03M284.89M285.00M344.19M293.96M435.19M475.44M467.04M337.18M483.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
10.84M10.84M10.85M10.87M10.92M10.96M3.75M4.35M4.29M4.25M4.23M4.17M4.13M4.88M4.77M4.73M5.03M4.93M4.90M1.05M
Current Leases (Quarter)
57.38M53.64M55.44M51.68M47.91M66.08M66.53M69.05M71.63M72.83M68.84M69.66M75.40M80.17M88.34M93.27M96.53M99.56M100.17M110.00M
Current Taxes (Quarter)
31.95M28.64M29.26M37.20M36.33M32.10M32.28M48.47M50.28M40.06M36.79M52.24M51.18M36.03M33.23M49.63M43.22M31.57M17.03M37.57M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,295.24M1,355.79M1,828.62M2,109.93M1,721.68M1,794.09M1,572.36M1,769.95M1,939.59M1,524.60M1,447.76M1,211.05M1,045.65M1,096.27M1,042.43M1,207.65M1,308.57M1,106.14M1,324.75M1,333.65M
Non-Current Liabilities
Capital Leases (Quarter)
8.07M7.69M7.65M7.21M6.77M6.31M6.67M6.51M8.18M12.44M13.38M12.41M11.90M11.69M11.40M10.92M11.30M12.00M11.42M10.84M
Non-Current Debt (Quarter)
566.78M553.72M587.33M509.00M507.79M505.53M530.57M574.76M536.94M646.60M639.51M1,058.76M1,039.57M1,108.08M1,153.68M1,112.47M967.09M797.94M947.62M739.20M
Convertible Debt (Quarter)
Minority Interest (Quarter)
40.98M35.54M36.61M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
410.74M335.09M394.81M339.33M281.66M366.88M281.47M270.96M348.44M282.52M351.94M373.51M460.31M362.09M466.83M359.97M448.58M312.45M409.10M394.82M
Other Non-Current Liabilities (Quarter)
54.87M52.26M51.73M52.82M53.24M48.43M48.37M68.47M70.09M62.37M80.82M103.68M131.15M59.94M60.42M60.84M60.17M52.65M84.03M160.65M
Total Non-Current Liabilities (Quarter)
193.89M177.50M252.49M238.63M248.09M2,587.68M2,391.07M2,622.19M2,747.40M2,466.16M2,379.52M2,567.49M2,468.10M2,578.13M2,581.03M2,686.29M2,620.35M2,228.53M2,574.12M2,354.33M
Total Liabilities (Quarter)
2,267.49M2,304.55M2,794.52M2,966.61M2,560.21M2,636.11M2,439.44M2,690.66M2,817.49M2,528.53M2,460.34M2,671.17M2,599.25M2,638.07M2,641.45M2,747.13M2,680.52M2,281.17M2,658.15M2,514.98M
Shareholder's Equity
Total Debt (Quarter)
577.62M564.56M598.17M519.87M518.71M516.49M534.32M579.12M541.23M650.86M643.74M1,062.92M1,043.71M1,112.97M1,158.45M1,117.20M972.12M802.87M952.52M740.25M
Common Equity (Quarter)
253.50M265.70M125.92M278.73M546.89M644.54M887.99M919.31M1,071.26M1,335.42M1,311.34M1,265.78M1,254.03M1,191.30M1,111.81M1,148.41M1,396.06M1,511.54M1,515.83M1,982.44M
Liabilities and Shareholders Equity (Quarter)
2,520.99M2,570.25M2,920.44M3,245.34M3,107.10M3,280.65M3,327.43M3,609.97M3,888.75M3,863.95M3,771.68M3,936.95M3,853.28M3,829.37M3,753.26M3,895.54M4,076.58M3,833.69M4,209.52M4,534.03M
Treasury Shares (Quarter)
0.16M0.11M0.83M0.70M1.04M
Retained Earnings (Quarter)
819.06M821.71M2.50M2.50M2.50M-200.69M8.12M64.61M853.84M465.86M8.12M8.06M878.79M295.85M214.26M245.55M491.75M541.38M567.81M1,029.71M