PARR - Company ID 0000821483
The table below shows PAR PACIFIC HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.11M | $191.92M | $279.11M | $490.93M | $112.22M | $68.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $312.67M | $398.13M | $367.25M | $252.88M | $195.11M | $111.66M |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790.32M | $429.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.78B |
| $1.77B |
| $1.99B |
| $1.88B |
| $1.13B |
| $636.47M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $127.28M | $129.28M | $129.28M | $129.32M | $127.26M | $128.00M |
| Total assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B |
| Accounts payable | $341.56M | $436.80M | $391.32M | $151.40M | $154.54M | $106.94M |
| Total current liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $878.68M |
| Long-term debt | $797.94M | $1.11B | $646.60M | $494.58M | $553.72M | $648.66M |
| Total liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B |
| Retained earnings | $541.38M | $295.85M | $465.86M | -$200.69M | -$559.12M | -$477.03M |
| Total equity | $1.51B | $1.19B | $1.34B | $644.54M | $265.70M | $246.27M |