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PARR - Par Pacific Holdings Inc


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22.44
0.390   1.738%

Share volume: 856,091
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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CHG
CHG%

$22.05
0.39
1.77%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-03 2023-02-27 2023-05-05 2023-08-09 2023-11-08 2024-02-29 2024-05-08
Assets
Total Assets 3.245 B 3.107 B 3.281 B 3.327 B 3.610 B 3.889 B 3.864 B 3.772 B
Current Assets 1.851 B 1.739 B 1.882 B 1.949 B 1.893 B 2.178 B 1.989 B 1.859 B
Inventories 1.160 B 914.622 M 1.042 B 929.574 M 1.241 B 1.227 B 1.160 B 1.133 B
Other Current Assets 58.076 M 99.827 M 51.255 M 57.258 M 24.841 M 34.569 M 160.642 M 42.465 M
Short Term Investments 58.076 M 99.827 M 51.255 M 57.258 M 24.841 M 34.569 M 160.642 M 42.465 M
Total Receivables 370.773 M 287.722 M 252.885 M 277.700 M 402.086 M 527.442 M 367.249 M 448.479 M
Current Cash 186.178 M 409.090 M 490.925 M 661.316 M 190.951 M 347.105 M 279.107 M 228.298 M
Total Non-current Assets 1.394 B 1.369 B 1.399 B 1.379 B 1.717 B 1.711 B 1.874 B 1.913 B
Property Plant Equipment 839.862 M 831.944 M 835.834 M 831.519 M 1.090 B 1.089 B 1.099 B 1.105 B
Other Assets 78.899 M 73.283 M 69.313 M 63.715 M 69.549 M 69.063 M 186.655 M 220.542 M
Intangible Assets 14.905 M 14.240 M 13.577 M 12.912 M 12.247 M 11.583 M 10.918 M 10.254 M
Goodwill 127.262 M 127.205 M 129.325 M 129.275 M 129.275 M 129.275 M 129.275 M 129.275 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.245 B 3.107 B 3.281 B 3.327 B 3.610 B 3.889 B 3.864 B 3.772 B
Total liabilities 2.967 B 2.560 B 2.636 B 2.439 B 2.691 B 2.817 B 2.529 B 2.460 B
Total current liabilities 2.110 B 1.722 B 1.794 B 1.572 B 1.770 B 1.940 B 1.525 B 1.448 B
Accounts Payable 250.689 M 200.647 M 151.395 M 188.086 M 351.320 M 519.933 M 391.325 M 436.188 M
Other liabilities 52.817 M 53.237 M 48.432 M 48.369 M 68.471 M 70.093 M 62.367 M 80.818 M
Current long term debt 1.200 B 874.969 M 904.021 M 875.309 M 787.975 M 846.125 M 598.617 M 666.914 M
Long term debt 516.211 M 503.642 M 500.887 M 537.244 M 581.271 M 540.831 M 659.041 M 648.658 M
Other liabilities 52.817 M 53.237 M 48.432 M 48.369 M 68.471 M 70.093 M 62.367 M 80.818 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 278.729 M 546.892 M 644.537 M 887.993 M 919.311 M 1.071 B 1.335 B 1.311 B
Common stock 59.479 M 59.535 M 59.749 M 60.111 M 60.399 M 60.223 M 59.407 M 58.992 M
Retained earnings -551.998 M -285.406 M -200.687 M 37.203 M 64.615 M 208.724 M 465.856 M 429.675 M