Canada markets closed

Par Pacific Holdings, Inc. (61P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
23.40+0.40 (+1.74%)
At close: 08:05AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
279,107
490,925
112,221
68,309
-
Total Cash
279,107
490,925
112,221
68,309
-
Net Receivables
367,249
252,885
195,108
111,657
-
Inventory
1,160,395
1,041,983
790,317
429,855
-
Other Current Assets
10,764
5,616
4,289
6,881
-
Total Current Assets
1,989,495
1,881,837
1,130,171
636,469
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,924,255
1,575,328
1,564,221
1,541,044
-
Accumulated Depreciation
-478,413
-388,733
-323,892
-251,113
-
Net property, plant and equipment
1,445,842
1,186,595
1,240,329
1,289,931
-
Equity and other investments
101,765
0
-
0
46,905
Goodwill
129,275
129,325
127,262
127,997
-
Intangible Assets
10,918
13,577
16,234
18,892
-
Other long-term assets
186,655
69,313
56,255
60,572
-
Total non-current assets
1,874,455
1,398,810
1,440,080
1,497,392
-
Total Assets
3,863,950
3,280,647
2,570,251
2,133,861
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,255
10,956
10,841
59,933
-
Accounts Payable
391,325
151,395
154,543
106,945
-
Accrued liabilities
91,913
68,257
59,410
53,229
-
Deferred revenues
15,220
11,457
-
4,083
7,905
Other Current Liabilities
622,087
904,054
737,704
423,686
-
Total Current Liabilities
1,524,601
1,794,090
1,355,793
878,680
-
Non-current liabilities
Long Term Debt
646,603
494,576
553,717
648,660
-
Other long-term liabilities
62,367
48,432
52,256
47,967
-
Total non-current liabilities
1,003,925
842,020
948,758
1,008,907
-
Total Liabilities
2,528,526
2,636,110
2,304,551
1,887,587
-
Stockholders' Equity
Common Stock
597
604
602
540
-
Retained Earnings
465,856
-200,687
-559,117
-477,028
-
Accumulated other comprehensive income
8,174
8,129
2,502
-3,742
-
Total stockholders' equity
1,335,424
644,537
265,700
246,274
-
Total liabilities and stockholders' equity
3,863,950
3,280,647
2,570,251
2,133,861
-