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parr: the balance sheet
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Titled Inventory
$499,486K
Titled Inventory
$444,175K
Warehouse stock and other
$499,486K
Refined products and
blendstock
$444,175K
Crude oil and
feedstocks
$407,726K
Restricted cash
$350K
Cash and cash
equivalents
$159,055K
Property, plant, and
equipment
$1,830,999K
Prepaid and other
current assets
$122,230K
Inventories
$1,351,387K
Trade accounts
receivable, net of...
$349,115K
Total cash, cash
equivalents, and restricted...
$159,405K
Other long-term
assets
$236,175K
Goodwill
$129,275K
Intangible assets, net
$8,787K
Refining and logistics
equity investments and...
$23,282K
Refining and logistics
equity investments and...
$96,668K
Operating lease
right-of-use (rou) assets
$415,425K
Property, plant, and
equipment, net
$1,184,833K
Total current assets
$1,982,137K
Less accumulated
depreciation and...
$646,166K
Total assets
$4,076,582K
Total liabilities and
stockholders equity
$4,076,582K
Total stockholders
equity
$1,396,062K
Total liabilities
$2,680,520K
Accumulated other
comprehensive income
$10,127K
Accumulated earnings
$491,747K
Additional paid-in capital
$893,686K
Common stock, 0.01 par
value 500,000,000...
$502K
Other liabilities
$60,174K
Operating lease
liabilities
$338,415K
Finance lease
liabilities
$11,304K
Long-term debt, net of
current maturities
$962,061K
Total current
liabilities
$1,308,566K
Other accrued
liabilities
$475,440K
Operating lease
liabilities
$96,527K
Accrued taxes
$43,223K
Accounts payable
$447,624K
Obligations under inventory
financing agreements
$240,720K
Current maturities of
long-term debt
$5,032K
Back
Back
Balance Sheet
source: myfinsight.com
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)