PARR Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 11.05M14.20M14.19M5.54M3.89M2.10M12.86M8.54M4.36M4.88M6.18M14.68M43.02M69.04M38.06M20.68M17.85M97.44M89.21M124.31M78.20M101.84M168.54M121.76M164.14M56.25M49.02M47.46M55.41M79.04M119.08M65.70M83.45M88.48M75.82M61.04M108.64M113.14M128.43M64.49M145.28M129.33M70.31M216.73M176.33M205.31M116.22M144.87M190.18M413.09M494.93M665.32M194.96M365.58M279.45M228.64M180.00M183.32M192.27M134.09M169.54M159.41M164.46M
Short-term Investments (Quarter) 100.00M100.00M1.46M0.54M306.00104.00
Cash & Current Investments (Quarter) 11.05M14.20M114.19M5.54M103.89M3.56M12.86M8.54M4.36M4.88M6.73M14.68M43.02M69.04M38.06M20.68M17.85M97.44M89.21M124.31M78.20M101.84M168.54M121.76M164.14M56.25M49.02M47.46M55.41M79.04M119.08M65.70M83.45M88.48M75.82M61.04M108.64M113.14M128.43M64.49M145.28M129.33M70.31M216.73M176.33M205.31M116.22M144.87M190.18M413.09M494.93M665.32M194.96M365.58M279.45M228.64M180.00M183.32M192.27M134.09M169.54M159.41M164.46M
Receivables - Net (Quarter) 7.37M7.51M7.60M5.61M1.77M1.03M17.73M20.52M10.20M93.62M117.49M96.98M97.58M138.57M111.95M64.78M68.88M79.43M68.34M57.88M62.79M81.99M102.38M96.21M80.54M89.67M121.83M128.12M133.55M133.03M160.34M264.40M254.68M232.41M228.72M191.79M114.50M116.55M111.66M155.89M210.39M195.16M195.11M235.29M370.77M287.72M252.88M277.70M402.09M527.44M367.25M448.48M486.30M429.74M398.13M384.30M386.55M349.12M312.67M
Receivables - Other (Quarter) 66.90M8.11M112.50M117.60M116.20M148.40M248.60M236.50M223.00M180.69M108.00M94.68M229.43M380.16M368.22M579.58M
Receivables (Quarter) 7.37M7.51M7.60M5.61M1.77M1.03M17.73M20.52M10.20M93.62M117.49M96.98M97.58M138.57M111.95M64.78M68.88M79.43M68.34M57.88M62.79M81.99M169.28M96.21M80.54M89.67M129.94M240.62M251.15M249.23M308.74M513.00M491.18M455.41M409.40M191.79M114.50M116.55M219.65M155.89M210.39M195.16M289.78M235.29M370.77M287.72M482.32M277.70M402.09M527.44M747.41M448.48M486.30M429.74M766.35M384.30M386.55M349.12M892.25M
Finished Goods (Quarter) 13.83M63.15M70.46M166.34M307.70M
Inventory (Quarter) 3.45M0.64M0.15M0.18M0.17M10.47M13.34M10.28M395.80M380.62M416.80M409.37M393.18M243.85M185.07M273.63M231.97M219.44M146.49M238.50M196.95M198.33M293.07M307.20M319.86M345.36M296.27M333.69M358.58M322.06M499.52M573.88M671.74M615.87M319.54M427.68M493.57M429.86M579.21M624.15M635.32M790.32M1,027.13M1,160.17M914.62M1,041.98M929.57M1,241.49M1,227.33M1,160.39M1,133.07M1,258.34M1,071.92M1,089.32M1,059.59M1,041.48M1,351.39M1,228.79M
Prepaid Assets (Quarter) 4.82M2.84M1.79M3.40M3.38M3.42M1.57M1.40M1.44M7.42M7.52M8.23M8.31M7.14M5.82M15.61M15.42M17.57M6.91M7.12M0.56M3.58M4.70M24.65M13.57M8.94M17.28M8.98M7.89M10.24M28.37M83.67M13.83M10.49M5.60M36.69M32.30M3.73M24.65M24.91M6.33M3.57M4.29M4.99M6.79M123.13M92.04M16.73M17.12M15.85M10.76M48.32M51.72M18.29M92.53M22.29M122.52M14.37M10.37M
Current Assets (Quarter) 239.77M184.20M185.27M23.35M15.16M10.10M59.93M65.21M105.29M567.63M544.50M543.43M583.31M637.08M460.79M390.52M436.88M431.55M531.75M354.46M525.87M389.60M403.11M461.39M456.72M497.51M603.54M588.23M637.63M590.32M586.59M908.63M951.03M1,027.79M1,032.17M612.51M719.76M749.13M636.47M976.74M1,030.68M1,051.57M1,130.17M1,463.76M1,851.36M1,738.56M1,881.84M1,948.72M1,893.35M2,177.75M1,989.49M1,858.51M1,976.36M1,767.18M1,772.24M1,624.03M1,720.08M1,982.14M1,776.09M
Non-Current Assets
Buildings (Quarter) 65.88M81.49M139.91M413.00M433.98M512.87M937.93M974.30M1,007.61M1,050.90M1,361.83M1,511.81M1,640.92M
Land & Improvements (Quarter) 4.00M4.00M39.80M39.80M
Property, Plant & Equipment (Net) (Quarter) 775.61M783.65M362.52M360.56M355.43M350.69M5.85M5.57M5.20M115.02M108.60M109.14M112.28M110.90M112.94M114.81M190.27M196.28M195.14M195.35M200.60M456.59M451.26M448.02M445.67M448.62M450.02M478.97M477.58M482.77M538.26M956.34M960.17M962.22M961.94M959.10M951.99M949.95M932.76M889.17M875.94M864.40M856.50M853.07M839.86M831.94M835.83M831.52M1,090.26M1,088.85M1,099.39M1,104.54M1,115.08M1,133.96M1,156.31M1,163.41M1,175.74M1,184.83M1,197.95M
Long-Term Investments (Quarter) 3.38M3.59M3.60M3.65M3.65M3.66M105.34M104.43M102.29M103.81M102.92M101.80M101.58M102.33M103.18M104.66M116.59M127.41M126.06M76.20M129.33M112.39M116.04M108.82M117.57M119.92M120.47M127.19M132.77M130.42M131.47M136.66M136.96M137.45M51.81M46.91M1.87M58.02M54.85M14.28M18.84M60.62M15.66M12.50M62.46M15.08M96.67M69.74M
Goodwill (Quarter) 20.60M7.76M8.29M13.31M20.60M20.60M19.71M22.02M20.79M20.79M50.10M41.98M41.33M40.74M40.74M104.00M105.73M105.73M107.19M107.19M107.19M152.88M150.85M153.40M153.40M199.93M194.71M193.81M195.92M128.00M128.00M128.00M128.00M128.00M127.26M127.26M127.26M127.26M127.26M127.20M129.32M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M127.28M
Intangibles (Quarter) 8.81M8.31M7.80M12.09M11.17M10.27M9.37M8.42M7.51M6.89M39.53M35.59M34.37M33.13M31.90M30.74M29.91M29.08M28.26M27.43M26.60M25.94M28.27M24.61M23.95M23.28M22.62M22.21M21.55M20.89M20.22M19.56M18.89M18.23M17.56M16.90M16.23M15.57M14.90M14.24M13.58M12.91M12.25M11.58M10.92M10.25M10.01M9.76M9.52M9.28M9.03M8.79M9.48M
Goodwill & Intangibles (Quarter) 29.41M0.02M16.09M15.59M31.77M30.87M29.08M30.44M28.29M27.68M89.63M77.57M75.69M73.87M72.64M134.74M135.64M134.82M135.44M134.62M133.79M178.82M179.12M178.01M177.34M223.21M217.32M216.03M217.47M148.88M148.22M147.55M146.89M146.22M144.82M144.16M143.50M142.83M142.17M141.44M142.90M142.19M141.52M140.86M140.19M139.53M139.28M139.04M138.79M138.55M138.31M138.06M136.76M
Long-Term Deferred Tax (Quarter) -0.22M
Other Non-Current Assets (Quarter) 3.53M1.43M1.30M0.34M0.29M0.31M0.01M0.01M40.00M1.40M26.54M25.21M34.28M36.21M28.56M37.99M20.05M17.84M13.47M12.77M25.73M47.53M46.60M41.91M36.97M33.96M32.86M29.34M0.74M0.74M21.88M0.74M17.39M21.77M22.00M22.54M26.50M59.76M60.57M2.00M2.00M4.00M56.26M83.04M78.90M73.28M69.31M4.00M4.01M18.48M186.66M220.54M0.34M0.34M0.35M0.35M0.35M0.35M0.35M
Non-Current Assets (Quarter) 784.34M791.64M369.00M364.55M359.37M354.66M460.99M123.93M125.12M145.46M454.40M451.99M458.64M459.59M468.38M471.84M481.95M498.53M514.21M668.72M657.61M651.87M655.02M654.72M667.58M690.60M720.44M776.18M791.70M796.32M788.51M771.96M769.91M763.58M393.57M385.35M375.68M366.61M355.54M348.59M340.78M335.20M328.57M323.27M326.05M336.99M1,398.81M1,378.71M1,716.62M1,711.00M1,874.45M1,913.17M1,960.59M2,086.09M2,057.13M2,129.22M2,175.46M2,094.45M2,057.60M
Assets (Quarter) 1,024.11M975.85M554.27M387.90M374.53M364.75M142.91M189.58M189.14M230.41M828.11M813.21M810.24M861.29M917.82M735.24M687.59M864.24M849.30M892.26M765.78M937.22M1,144.51M1,145.43M1,203.70M1,194.71M1,235.18M1,347.41M1,408.12M1,451.31M1,406.48M1,460.73M2,648.10M2,672.41M2,652.89M2,700.56M2,140.92M2,224.80M2,272.41M2,133.86M2,502.47M2,524.38M2,520.99M2,570.25M2,920.44M3,245.34M3,107.10M3,280.65M3,327.43M3,609.97M3,888.75M3,863.95M3,771.68M3,936.95M3,853.28M3,829.37M3,753.26M3,895.54M4,076.58M3,833.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.62M21.03M18.15M2.58M3.46M3.40M25.33M15.53M21.51M65.80M28.87M35.68M39.48M42.27M33.06M21.89M22.83M22.25M27.43M28.80M30.18M52.86M65.19M47.89M47.67M51.44M52.54M61.10M52.73M68.59M54.79M89.23M146.26M142.40M162.40M96.56M111.31M128.25M106.94M136.57M159.69M163.67M154.54M318.02M250.69M200.65M151.40M188.09M351.32M519.93M391.32M436.19M549.04M464.77M436.80M410.67M438.71M447.62M341.56M
Payables (Quarter) 27.62M21.03M18.15M2.58M3.46M3.40M25.33M15.53M21.51M65.80M28.87M35.68M39.48M42.27M33.06M21.89M22.83M22.25M27.43M28.80M30.18M52.86M65.19M47.89M47.67M51.44M52.54M61.10M52.73M68.59M54.79M89.23M146.26M142.40M162.40M96.56M111.31M128.25M106.94M136.57M159.69M163.67M154.54M318.02M250.69M200.65M151.40M188.09M351.32M519.93M391.32M436.19M549.04M464.77M436.80M410.67M438.71M447.62M341.56M
Accumulated Expenses (Quarter) 11.07M8.28M12.66M0.15M0.71M1.49M0.98M31.96M51.25M36.54M40.88M58.50M69.02M63.24M53.39M70.89M35.19M54.60M40.06M28.08M27.44M34.97M33.65M45.91M54.56M121.16M79.15M76.82M84.74M116.54M115.02M132.87M203.71M307.99M403.77M362.98M370.42M433.64M570.05M561.82M640.49M410.15M513.13M451.62M421.76M239.03M284.89M285.00M344.19M293.96M435.19M475.44M467.04M
Other Accumulated Expenses (Quarter) 0.98M2.87M4.43M25.50M31.96M37.08M36.16M40.28M
Short term Debt (Quarter) 0.57M2.12M35.00M926.00397.000.18M3.25M2.60M2.60M37.95M40.48M15.51M18.83M19.88M15.73M1.04M23.49M20.29M20.29M27.02M27.14M0.03M12.44M12.29M12.29M12.30M12.32M58.49M59.26M59.93M58.82M10.84M10.84M10.84M10.85M10.87M10.92M10.96M3.75M4.35M4.29M4.25M4.23M4.17M4.13M4.88M4.77M4.73M5.03M4.93M
Current Leases (Quarter) 64.87M59.71M54.48M80.00M67.51M61.01M55.29M56.97M57.89M55.51M57.38M53.64M55.44M51.68M47.91M66.08M66.53M69.05M71.63M72.83M68.84M69.66M75.40M80.17M88.34M93.27M96.53M99.56M
Current Taxes (Quarter) 13.19M21.46M14.50M17.69M19.29M18.18M14.41M17.26M25.45M32.21M26.89M30.81M27.34M24.43M23.13M27.44M29.81M40.52M31.95M28.64M29.26M37.20M36.33M32.10M32.28M48.47M50.28M40.06M36.79M52.24M51.18M36.03M33.23M49.63M43.22M31.57M
Current Deferred Revenue (Quarter) 0.55M23.77M26.93M9.52M10.02M11.09M8.49M6.70M5.83M8.08M7.32M7.91M7.88M3.00M6.00M4.08M6.98M
Curent Deferred Tax Liability (Quarter) -2.76M
Total Current Liabilities (Quarter) 219.98M332.64M342.60M334.17M333.24M338.39M69.98M61.09M33.18M431.37M453.39M473.63M520.21M512.65M310.81M280.81M390.30M358.04M365.04M262.80M361.23M385.19M382.76M422.51M427.96M458.27M470.95M509.18M531.93M488.59M507.20M948.07M974.19M1,051.60M1,034.32M727.88M806.57M875.70M878.68M1,190.67M1,369.69M1,295.24M1,355.79M1,828.62M2,109.93M1,721.68M1,794.09M1,572.36M1,769.95M1,939.59M1,524.60M1,447.76M1,211.05M1,045.65M1,096.27M1,042.43M1,207.65M1,308.57M1,106.14M
Non-Current Liabilities
Capital Leases (Quarter) 1.29M1.23M1.27M1.23M1.18M2.13M1.91M1.50M1.78M1.51M1.39M1.17M1.22M6.39M6.39M5.68M6.12M6.37M6.50M5.98M6.23M7.25M7.14M6.86M7.92M7.35M7.05M8.07M7.69M7.65M7.21M6.77M6.31M6.67M6.51M8.18M12.44M13.38M12.41M11.90M11.69M11.40M10.92M11.30M12.00M
Non-Current Debt (Quarter) 149.68M149.72M149.74M150.00M115.00M115.00M7.39M16.33M91.55M67.45M11.98M88.90M119.51M120.76M101.74M72.01M128.03M126.25M154.21M152.01M230.85M357.30M350.11M338.12M313.53M303.06M384.81M386.50M388.04M389.60M392.61M664.39M631.80M630.13M599.63M597.57M653.96M651.25M648.66M597.18M560.14M555.95M553.72M576.48M509.00M496.87M494.58M530.57M574.76M532.65M646.60M635.28M1,054.59M1,039.57M1,108.08M1,148.91M1,107.74M962.06M797.94M
Convertible Debt (Quarter) 108.59M115.00M150.00M150.00M
Minority Interest (Quarter) -2.85M-3.74M-3.04M40.98M
Liabilities from Discontinued Operations (Quarter) 82.85M76.11M78.83M
Non-Current Deferred Tax Liability (Quarter) 0.22M0.18M0.14M0.03M
Operating Leases (Quarter) 409.49M400.39M382.64M428.92M408.53M321.39M315.59M370.74M81.30M426.43M410.74M335.09M394.81M287.65M338.07M366.88M281.47M340.02M266.98M369.61M367.31M373.51M460.31M362.09M480.38M359.97M435.17M412.22M
Other Non-Current Liabilities (Quarter) 2.71M3.30M3.35M3.51M3.51M3.62M10.90M-0.02M16.20M19.41M17.34M15.76M15.62M13.22M9.13M8.26M13.83M7.16M8.10M6.45M5.28M4.62M5.13M5.82M37.96M37.85M6.81M36.20M6.14M7.20M5.01M67.17M60.64M57.05M63.02M43.26M43.06M47.97M12.40M55.31M54.87M52.26M51.73M52.82M53.24M48.43M48.37M68.47M70.09M62.37M80.82M103.68M131.15M59.94M60.42M60.84M60.17M52.65M
Total Non-Current Liabilities (Quarter) 292.54M156.50M153.41M3.51M333.24M338.39M94.37M0.09M0.09M30.99M96.74M92.39M97.19M100.55M105.77M77.94M55.12M78.33M98.62M191.81M194.08M179.90M186.63M181.75M192.74M213.52M237.50M270.15M281.98M288.96M293.08M276.42M280.05M286.62M85.29M278.66M283.73M291.14M93.19M44.28M40.49M193.89M177.50M252.49M238.63M248.09M2,587.68M2,391.07M2,622.19M2,747.40M2,466.16M2,379.52M2,567.49M2,468.10M2,578.13M2,581.03M2,686.29M2,620.35M2,228.53M
Total Liabilities (Quarter) 1,026.96M489.15M496.01M337.67M336.75M342.01M33.35M88.83M91.13M141.47M552.95M584.95M596.20M670.95M662.82M443.08M393.52M557.18M518.78M551.65M441.85M611.59M792.42M776.52M804.60M787.21M807.70M899.69M944.33M969.69M929.08M948.40M2,036.90M2,012.85M2,073.38M2,052.32M1,710.53M1,832.32M1,892.47M1,887.59M2,226.40M2,354.69M2,267.49M2,304.55M2,794.52M2,966.61M2,560.21M2,636.11M2,439.44M2,690.66M2,817.49M2,528.53M2,460.34M2,671.17M2,599.25M2,638.07M2,641.45M2,747.13M2,680.52M2,281.17M
Shareholder's Equity
Total Debt (Quarter) 150.26M151.84M149.74M150.00M115.00M115.00M42.39M16.33M91.55M67.63M15.23M91.50M122.11M158.71M101.74M112.50M143.54M145.08M174.09M167.73M231.89M380.79M370.40M358.41M340.56M330.20M384.81M386.50M388.04M389.60M392.64M676.83M644.10M642.42M611.93M609.89M712.45M710.51M708.59M656.00M570.98M566.78M564.56M587.33M519.87M507.79M505.53M534.32M579.12M536.94M650.86M639.51M1,058.76M1,043.71M1,112.97M1,153.68M1,112.47M967.09M802.87M
Common Equity (Quarter) -2.85M486.70M58.26M0.29M37.78M22.75M109.56M100.76M98.02M88.94M275.17M228.26M214.04M190.34M254.99M292.16M294.06M307.07M330.52M340.61M323.94M325.63M352.09M368.91M399.10M407.51M427.48M447.72M463.80M481.62M477.41M512.33M611.20M659.56M579.51M648.24M430.39M392.48M379.94M246.27M276.07M169.69M253.50M265.70M125.92M278.73M546.89M644.54M887.99M919.31M1,071.26M1,335.42M1,311.34M1,265.78M1,254.03M1,191.30M1,111.81M1,148.41M1,396.06M1,511.54M
Shareholder's Equity (Quarter) 514.45M486.70M61.30M0.29M37.78M22.75M109.56M100.76M98.02M88.94M275.17M228.26M214.04M190.34M254.99M292.16M294.06M307.07M330.52M340.61M323.94M325.63M352.09M368.91M399.10M407.51M427.48M447.72M463.80M481.62M477.41M512.33M611.20M659.56M579.51M648.24M430.39M392.48M379.94M246.27M276.07M169.69M253.50M265.70M125.92M278.73M546.89M644.54M887.99M919.31M1,071.26M1,335.42M1,311.34M1,265.78M1,254.03M1,191.30M1,111.81M1,148.41M1,396.06M1,511.54M
Liabilities and Shareholders Equity (Quarter) 1,024.11M975.85M554.27M387.90M374.53M364.75M142.91M189.58M189.14M230.41M828.11M813.21M810.24M861.29M917.82M735.24M687.59M864.24M849.30M892.26M765.78M937.22M1,144.51M1,145.43M1,203.70M1,194.71M1,235.18M1,347.41M1,408.12M1,451.31M1,406.48M1,460.73M2,648.10M2,672.41M2,652.89M2,700.56M2,140.92M2,224.80M2,272.41M2,133.86M2,502.47M2,524.38M2,520.99M2,570.25M2,920.44M3,245.34M3,107.10M3,280.65M3,327.43M3,609.97M3,888.75M3,863.95M3,771.68M3,936.95M3,853.28M3,829.37M3,753.26M3,895.54M4,076.58M3,833.69M
Treasury Shares (Quarter) 0.73M0.56M0.22M2.19M3.05M5.29M0.52M0.56M0.01M0.57M0.44M0.44M0.54M0.53M0.54M0.14M0.16M0.36M0.36M0.06M0.42M0.11M0.78M1.80M0.91M3.10M4.00M5.00M3.60M1.60M5.70M6.50M
Retained Earnings (Quarter) -1121.34M-1150.14M-1579.58M-1591.45M-1604.92M-1620.83M-8.84M-13.65M-22.87M37.49M-88.01M-102.58M-127.26M-166.71M-0.45M-134.59M-122.87M-0.45M-174.96M-193.64M-206.73M-234.49M-220.80M-193.01M2.20M2.20M2.14M-132.99M2.14M-122.64M-108.75M2.67M-19.49M2.67M-67.94M-290.28M0.58M0.58M-3.74M0.25M0.25M0.25M-559.12M2.50M-552.00M2.50M8.13M37.20M8.11M8.10M465.86M429.68M381.28M8.01M295.85M214.26M10.20M491.75M541.38M