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

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$17.45 $0.4 (2.24%) PARR stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Par Pacific Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Par Pacific Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Par Pacific Holdings had a long term debt of $350.11M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Par Pacific Holdings operating cash flow and Par Pacific Holdings revenue also. Par Pacific Holdings debt to equity ratio is 0.78.

View latest 10 year balance sheet data to check Par Pacific Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash49.01M168.53M89.95M38.86M30.15M12.86M15.65M61.91M65.47M
Marketable Securities------100M100M100M
Receivables102.38M68.34M112.96M122.91M17.73M5.6M20.44M16.65M30.43M
Inventory198.32M219.43M243.85M389.07M10.46M-3.44M5.58M9.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets53.38M75.43M14M7.52M1.57M4.7M7.26M8.29M17.84M
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 Depreciation49.72M26.84M11.51M3.96M-475.6M517.41M800.5M658.27M
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 Assets46.59M13.47M34.33M26.53M2.81M-3.53M108.32M212.46M
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---19.49M-
Total Current Liabilities
382.76M365.04M310.8M458.7M69.97M334.16M218.76M272.2M564.52M
Mortgages---------
Deferred Taxes/Income--------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 Liabilities41.86M31.22M29.23M18.45M-3.5M3.92M7.65M6.58M
Total Liabilities
776.52M551.65M448.84M590.26M88.82M337.67M512.51M760.36M1.15B
Minority Interest--------29.1M
Preferred Stock---------
Common Stock Net----1.5M-2.85M2.82M1.03M
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---------
Other Liabilities2.19M--0.44M----2.85M8.53M-
Shareholders Equity368.9M340.61M292.15M236.81M100.75M50.22M511.59M697.12M747.45M
Total Liabilities & Shareholders Equity1.15B892.26M741M827.08M189.58M387.89M1.02B1.46B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Par Pacific Holdings stock price by looking at Par Pacific Holdings historical stock prices. One can compare PE with industry average by looking at the Par Pacific Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Par Pacific Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Par Pacific Holdings had total assets of $1.15B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Par Pacific Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PARR stock stand at $776.52M.

Par Pacific Holdings Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.78
Asset turnover ratio
2.01
Receivables turnover
25.99
Price to book ratio
2.03