Par Pacific Holdings Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Par Pacific Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Par Pacific Holdings revenue was $564.25M and Par Pacific Holdings operating cash flow was $62.2M for 2017-Q2. The balance sheet shows total liabilities of $787.21M and shareholders equity of $407.51M. View Par Pacific Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash55.41M47.45M49.01M67.5M164.88M122.5M168.53M102.58M78.95M125.05M
Marketable Securities----------
Receivables80.54M96.21M102.38M81.98M62.78M57.87M68.34M79.42M68.87M64.78M
Inventory307.2M293.06M198.32M196.95M238.49M146.48M219.43M231.96M273.63M185.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.57M24.64M53.38M43.16M59.69M27.58M75.43M17.56M15.42M15.6M
Par Pacific Holdings Total Current Assets
456.72M461.38M403.1M389.6M525.86M354.45M531.75M431.55M436.88M390.51M
Property Plant & Equipment510.92M505.57M500.98M498.33M235.07M225.94M221.98M217.31M208.17M128.91M
Accumulated Depreciation65.25M57.55M49.72M41.74M34.47M30.59M26.84M21.03M17.9M14.1M
Par Pacific Holdings Net Property Plant & Equipment
445.67M448.01M451.26M456.59M200.59M195.35M195.14M196.28M190.27M114.8M
Investment & Advances119.92M117.56M108.82M116.04M112.38M129.33M76.2M126.05M127.41M116.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles135.45M134.81M135.64M134.74M72.64M73.87M75.69M77.56M89.63M27.67M
Deposits & Other Assets36.97M41.91M46.59M47.53M25.73M12.76M13.47M17.84M20.05M37.99M
Par Pacific Holdings Total Assets
1.19B1.2B1.15B1.14B937.22M765.78M892.26M849.29M864.24M687.58M
Notes Payable----------
Accounts Payable47.67M47.88M65.19M52.86M30.17M28.8M27.42M22.25M22.83M21.89M
Current Portion Long-Term Debt27.02M20.28M20.28M23.48M11M11M11M62.19M58.87M40.48M
Current Portion Capital Leases----------
Accrued Expenses61.52M54.59M72.15M70.88M53.38M63.23M69.02M58.5M40.88M36.53M
Income Taxes Payable----------
Other Current Liabilities291.74M299.73M225.13M237.96M266.66M159.75M257.58M215.08M267.7M181.89M
Par Pacific Holdings Total Current Liabilities
427.96M422.5M382.76M385.19M361.22M262.79M365.04M358.04M390.29M280.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt313.53M338.12M350.11M357.3M230.85M152M154.21M126.25M128.03M72.01M
Non-Current Capital Leases1.39M1.5M1.78M1.49M1.91M2.13M1.17M1.23M1.27M1.23M
Other Long-Term Liabilities44.33M42.46M41.86M48.42M17.59M24.91M31.22M33.25M37.57M39.46M
Par Pacific Holdings Total Liabilities
787.21M804.59M776.52M792.41M611.58M441.84M551.65M518.78M557.17M393.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.46M0.45M0.45M0.45M0.41M0.41M0.41M0.37M0.37M0.37M
Capital Surplus590.86M589.46M587.05M586.12M531.95M517.16M515.16M438.71M430.01M428.73M
Retained Earnings-186.01M-193.01M-220.79M-234.48M-206.72M-193.63M-174.96M-108.12M-122.86M-134.59M
Treasury Stock----------
Other Liabilities2.2M2.19M2.19M-----0.44M-0.44M-0.44M
Par Pacific Holdings Shareholders Equity
407.51M399.1M368.9M352.09M325.63M323.93M340.61M330.51M307.06M294.06M
Par Pacific Holdings Total Liabilities & Shareholders Equity
1.19B1.2B1.15B1.14B937.22M765.78M892.26M849.29M864.24M687.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Par Pacific Holdings stock price, and Par Pacific Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Par Pacific Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1.19B.
  • 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 $787.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PARR stock.
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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