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

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$17.85 $0.09 (0.5%) PARR stock closing price Feb 16, 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 $807.69M and shareholders equity of $427.48M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash79.04M55.4M47.45M49.01M67.5M164.88M122.5M168.53M102.58M
Marketable Securities---------
Receivables89.66M80.53M96.21M102.38M81.98M62.78M57.87M68.34M79.42M
Inventory319.86M307.2M293.06M198.32M196.95M238.49M146.48M219.43M231.96M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.93M13.56M24.64M53.38M43.16M59.69M27.58M75.43M17.56M
Total Current Assets
497.51M456.71M461.38M403.1M389.6M525.86M354.45M531.75M431.55M
Property Plant & Equipment521.58M510.91M505.57M500.98M498.33M235.07M225.94M221.98M217.31M
Accumulated Depreciation72.96M65.25M57.55M49.72M41.74M34.47M30.59M26.84M21.03M
Net Property Plant & Equipment
448.62M445.66M448.01M451.26M456.59M200.59M195.35M195.14M196.28M
Investment & Advances120.47M119.92M117.56M108.82M116.04M112.38M129.33M76.2M126.05M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles134.61M135.44M134.81M135.64M134.74M72.64M73.87M75.69M77.56M
Deposits & Other Assets33.95M36.96M41.91M46.59M47.53M25.73M12.76M13.47M17.84M
Total Assets
1.24B1.19B1.2B1.15B1.14B937.22M765.78M892.26M849.29M
Notes Payable---------
Accounts Payable51.44M47.67M47.88M65.19M52.86M30.17M28.8M27.42M22.25M
Current Portion Long-Term Debt27.14M27.02M20.28M20.28M23.48M11M11M11M62.19M
Current Portion Capital Leases---------
Accrued Expenses28.08M61.51M54.59M72.15M70.88M53.38M63.23M69.02M58.5M
Income Taxes Payable14.5M--------
Other Current Liabilities337.1M291.74M299.73M225.13M237.96M266.66M159.75M257.58M215.08M
Total Current Liabilities
458.27M427.95M422.5M382.76M385.19M361.22M262.79M365.04M358.04M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt303.06M313.53M338.12M350.11M357.3M230.85M152M154.21M126.25M
Non-Current Capital Leases1.17M1.39M1.5M1.78M1.49M1.91M2.13M1.17M1.23M
Other Long-Term Liabilities45.19M44.32M42.46M41.86M48.42M17.59M24.91M31.22M33.25M
Total Liabilities
807.69M787.2M804.59M776.52M792.41M611.58M441.84M551.65M518.78M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus592.01M590.86M589.46M587.05M586.12M531.95M517.16M515.16M438.71M
Retained Earnings-167.18M-186M-193.01M-220.79M-234.48M-206.72M-193.63M-174.96M-108.12M
Treasury Stock---------
Other Liabilities2.19M2.19M2.19M2.19M-----0.44M
Shareholders Equity427.48M407.5M399.1M368.9M352.09M325.63M323.93M340.61M330.51M
Total Liabilities & Shareholders Equity1.24B1.19B1.2B1.15B1.14B937.22M765.78M892.26M849.29M
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 2017 Q3 is $1.24B. 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 $807.69M. 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
1.09
Debt to equity ratio
0.78
Asset turnover ratio
2.01
Receivables turnover
25.99
Price to book ratio
2.08