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Titled Inventory
$576,022K
Titled Inventory
$371,319K
Refined products and
blendstock
$576,022K
Crude oil and
feedstocks
$414,627K
Warehouse stock and other
$371,319K
Cash and cash
equivalents
$172,168K
Restricted cash
$352K
Inventories
$1,361,968K
Trade accounts
receivable, net of...
$481,507K
Total cash, cash
equivalents, and restricted...
$172,520K
Prepaid and other
current assets
$134,912K
Property, plant, and
equipment
$1,895,082K
Total current assets
$2,150,907K
Property, plant, and
equipment, net
$1,208,469K
Operating lease
right-of-use (rou) assets
$374,286K
Other long-term
assets
$192,195K
Goodwill
$127,276K
Refining and logistics
equity investments and...
$101,660K
Refining and logistics
equity investments and...
$44,985K
Intangible assets, net
$9,741K
Less accumulated
depreciation and...
$686,613K
Total assets
$4,209,519K
Total liabilities,
noncontrolling interest, and...
$4,209,519K
Total liabilities
$2,658,148K
Total stockholders
equity
$1,515,829K
Noncontrolling interest
$35,542K
Total current
liabilities
$1,324,748K
Long-term debt, net of
current maturities
$942,715K
Operating lease
liabilities
$295,237K
Other liabilities
$84,026K
Finance lease
liabilities
$11,422K
Additional paid-in capital
$935,897K
Accumulated earnings
$567,806K
Accumulated other
comprehensive income
$11,633K
Common stock, 0.01 par
value 500,000,000...
$493K
Accounts payable
$578,169K
Other accrued
liabilities
$337,179K
Obligations under inventory
financing agreements
$287,298K
Operating lease
liabilities
$100,172K
Accrued taxes
$17,027K
Current maturities of
long-term debt
$4,903K
Back
Back
Balance Sheet
source: myfinsight.com
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)