PARR - Par Pacific Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,076
118,333
47,772
167,788
Short Term Investments
-
0
0
0
Total Cash
75,076
118,333
47,772
167,788
Net Receivables
160,338
121,831
102,384
68,342
Inventory
322,065
345,357
198,326
219,437
Other Current Assets
12,720
5,221
4,701
6,914
Total Current Assets
586,592
603,544
403,108
531,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
649,768
529,638
500,989
221,985
Accumulated Depreciation
-111,507
-79,622
-49,727
-26,845
Net property, plant and equipment
538,261
450,016
451,262
195,140
Equity and other investments
136,656
127,192
108,823
76,203
Goodwill
153,397
107,187
105,732
41,327
Intangible Assets
23,947
26,604
29,912
34,368
Other long-term assets
21,881
32,864
46,596
13,471
Total non-current assets
874,142
743,863
742,325
360,509
Total Assets
1,460,734
1,347,407
1,145,433
892,261
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
373,915
363,756
245,421
248,709
Accounts Payable
54,787
52,543
65,190
27,428
Taxes payable
-
-
-
-
Accrued liabilities
54,562
27,444
72,154
69,023
Deferred revenues
6,681
9,522
-
-
Other Current Liabilities
373,882
363,756
0
19,880
Total Current Liabilities
507,201
470,952
382,765
365,040
Non-current liabilities
Long Term Debt
392,607
384,812
350,110
154,212
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
37,467
35,896
36,735
23,127
Total non-current liabilities
441,204
428,736
393,759
186,610
Total Liabilities
948,405
899,688
776,524
551,650
Stockholders' Equity
Common Stock
470
458
455
410
Retained Earnings
-108,751
-148,178
-220,799
-174,964
Accumulated other comprehensive income
2,673
2,144
2,196
-
Total stockholders' equity
512,329
447,719
368,909
340,611
Total liabilities and stockholders' equity
1,460,734
1,347,407
1,145,433
892,261