Par Pacific Holdings Balance Sheet - Annual (NYSEMKT:PARR)

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$16.83 $0.06 (0.36%) PARR stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Par Pacific Holdings, and helps in stock analysis. Financial strength can be guaged by performing Par Pacific Holdings stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Par Pacific Holdings balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.06M and debt to equity ratio of 0.9M. Whereas, Par Pacific Holdings revenue was $1.87B and Par Pacific Holdings operating cash flow was $-23.89M for the same period. View latest and last 10 year balance sheet data to check Par Pacific Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash49.01M168.53M89.95M38.86M30.15M12.86M15.65M61.91M65.47M
Marketable Securities------100M100M100M
Receivables102.38M68.34M112.96M122.91M17.73M5.6M20.44M16.65M30.43M
Inventory198.32M219.43M243.85M389.07M10.46M0.18M3.44M5.58M9.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets53.38M75.43M14M7.52M1.57M4.7M7.26M8.29M17.84M
Par Pacific Holdings Total Current Assets
403.1M531.75M460.78M558.37M59.92M23.34M146.8M192.45M222.89M
Property Plant & Equipment500.98M221.98M124.44M112.57M6.21M836.16M1.39B1.95B2.09B
Accumulated Depreciation49.72M26.84M11.51M3.96M0.37M475.6M517.41M800.5M658.27M
Par Pacific Holdings Net Property Plant & Equipment
451.26M195.14M112.93M108.6M5.84M360.56M868.56M1.15B1.43B
Investment & Advances108.82M76.2M104.65M101.79M104.43M3.64M3.37M7.44M19.96M
Other Non-Current Assets---------
Deferred Charges------1.83M3.01M7.95M
Intangibles135.64M75.69M28.29M31.77M16.56M----
Deposits & Other Assets46.59M13.47M34.33M26.53M2.81M0.34M3.53M108.32M212.46M
Par Pacific Holdings Total Assets
1.15B892.26M741M827.08M189.58M387.89M1.02B1.46B1.9B
Notes Payable---------
Accounts Payable65.19M27.42M33.06M28.87M25.32M16.17M134.05M155.97M256.47M
Current Portion Long-Term Debt20.28M11M29.1M3.25M35M310.04M69.59M83.26M294.47M
Current Portion Capital Leases---------
Accrued Expenses72.15M69.02M51.24M35.74M9.64M7.93M14.53M13.45M13.57M
Income Taxes Payable---------
Other Current Liabilities225.13M257.58M197.39M390.83M--0.57M19.49M-
Par Pacific Holdings Total Current Liabilities
382.76M365.04M310.8M458.7M69.97M334.16M218.76M272.2M564.52M
Mortgages---------
Deferred Taxes/Income---0.21M----1.02M
Convertible Debt------108.59M104M115M
Long-Term Debt350.11M154.21M107.51M111.36M18.33M-181.23M376.5M431.71M
Non-Current Capital Leases1.78M1.17M1.29M1.52M-----
Other Long-Term Liabilities41.86M31.22M29.23M18.45M0.51M3.5M3.92M7.65M6.58M
Par Pacific Holdings Total Liabilities
776.52M551.65M448.84M590.26M88.82M337.67M512.51M760.36M1.15B
Minority Interest--------29.1M
Preferred Stock---------
Common Stock Net0.45M0.41M0.37M0.3M1.5M0.28M2.85M2.82M1.03M
Capital Surplus587.05M515.16M427.28M315.97M108.09M1.64B1.63B1.63B1.35B
Retained Earnings-220.79M-174.96M-135.05M-79.46M-8.83M-1.59B-1.12B-939.01M-603.53M
Treasury Stock------0.27M0.26M0.54M
Other Liabilities2.19M--0.44M----2.85M8.53M-
Par Pacific Holdings Shareholders Equity
368.9M340.61M292.15M236.81M100.75M50.22M511.59M697.12M747.45M
Par Pacific Holdings Total Liabilities & Shareholders Equity
1.15B892.26M741M827.08M189.58M387.89M1.02B1.46B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Par Pacific Holdings historical stock prices and the current Par Pacific Holdings stock price can tell you how the stock price has moved, whereas the Par Pacific Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PARR total assets, which was at $1.15B for 2016 is a balance sheet item representing value of what Par Pacific Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PARR stock had total liabilities of $776.52M for year 2016.
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Par Pacific Holdings Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.9
Asset Turnover
ratio
2.06
receivables turnover
ratio
26.08
PB ratio (
price to book ratio
)
2.0680