Par Pacific Holdings Balance Sheet - Quarterly (NYSE:PARR)

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$17.66 $0.08 (0.46%) PARR stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Par Pacific Holdings balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $944.32M and shareholders equity of $463.79M. Par Pacific Holdings revenue and Par Pacific Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download Par Pacific Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash65.7M119.07M79.04M55.4M47.45M49.01M67.5M164.88M122.5M168.53M
Marketable Securities----------
Receivables128.12M121.83M89.66M80.53M96.21M102.38M81.98M62.78M57.87M68.34M
Inventory296.26M345.35M319.86M307.2M293.06M198.32M196.95M238.49M146.48M219.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets98.13M17.27M8.93M13.56M24.64M53.38M43.16M59.69M27.58M75.43M
Total Current Assets
588.22M603.54M497.51M456.71M461.38M403.1M389.6M525.86M354.45M531.75M
Property Plant & Equipment566.65M529.63M521.58M510.91M505.57M500.98M498.33M235.07M225.94M221.98M
Accumulated Depreciation87.69M79.62M72.96M65.25M57.55M49.72M41.74M34.47M30.59M26.84M
Net Property Plant & Equipment
478.96M450.01M448.62M445.66M448.01M451.26M456.59M200.59M195.35M195.14M
Investment & Advances132.76M127.19M120.47M119.92M117.56M108.82M116.04M112.38M129.33M76.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles178.82M133.79M134.61M135.44M134.81M135.64M134.74M72.64M73.87M75.69M
Deposits & Other Assets29.34M32.86M33.95M36.96M41.91M46.59M47.53M25.73M12.76M13.47M
Total Assets
1.41B1.35B1.24B1.19B1.2B1.15B1.14B937.22M765.78M892.26M
Notes Payable----------
Accounts Payable61.09M52.54M51.44M47.67M47.88M65.19M52.86M30.17M28.8M27.42M
Current Portion Long-Term Debt--27.14M27.02M20.28M20.28M23.48M11M11M11M
Current Portion Capital Leases----------
Accrued Expenses34.97M27.44M28.08M61.51M54.59M72.15M70.88M53.38M63.23M69.02M
Income Taxes Payable19.28M17.68M14.5M-------
Other Current Liabilities393.82M373.27M337.1M291.74M299.73M225.13M237.96M266.66M159.75M257.58M
Total Current Liabilities
509.18M470.95M458.27M427.95M422.5M382.76M385.19M361.22M262.79M365.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt386.5M384.81M303.06M313.53M338.12M350.11M357.3M230.85M152M154.21M
Non-Current Capital Leases6.38M1.22M1.17M1.39M1.5M1.78M1.49M1.91M2.13M1.17M
Other Long-Term Liabilities42.25M42.7M45.19M44.32M42.46M41.86M48.42M17.59M24.91M31.22M
Total Liabilities
944.32M899.68M807.69M787.2M804.59M776.52M792.41M611.58M441.84M551.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus594.18M593.29M592.01M590.86M589.46M587.05M586.12M531.95M517.16M515.16M
Retained Earnings-132.99M-148.17M-167.18M-186M-193.01M-220.79M-234.48M-206.72M-193.63M-174.96M
Treasury Stock----------
Other Liabilities2.14M2.14M2.19M2.19M2.19M2.19M----
Shareholders Equity463.79M447.71M427.48M407.5M399.1M368.9M352.09M325.63M323.93M340.61M
Total Liabilities & Shareholders Equity1.41B1.35B1.24B1.19B1.2B1.15B1.14B937.22M765.78M892.26M
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: An asset is a resource that a corporation like Par Pacific Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PARR stock as of 2018 Q1 is $1.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Par Pacific Holdings is $944.32M. Shareholders equity comes under liabilities as it is money the company owes the holders of PARR stock.

Par Pacific Holdings Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.85
Asset turnover ratio
2.22
Receivables turnover
25.21
Price to book ratio
1.87