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PARR Company Financials

PARR 
$17.48
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0.20
1.16%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading PARR now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$119,077 $49,018 $168,536 $89,959
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$121,831 $102,384 $68,342 $111,953
Inventory
$345,357 $198,326 $219,437 $243,853
Other Current Assets
$17,279 $53,380 $75,437 $15,024
Total Current Assets
$603,544 $403,108 $531,752 $460,789
Long-Term Assets
Long-Term Investments
$127,192 $108,823 $76,203 $104,657
Fixed Assets
$450,016 $451,262 $195,140 $112,935
Goodwill
$107,187 $105,732 $41,327 $20,786
Intangible Assets
$26,604 $29,912 $34,368 $7,506
Other Assets
$32,864 $46,596 $13,471 $28,563
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,347,407 $1,145,433 $892,261 $735,236
Current Liabilities
Accounts Payable
$107,196 $137,344 $96,451 $84,312
Short-Term Debt / Current Portion of Long-Term Debt
$0 $20,286 $11,000 $29,100
Other Current Liabilities
$363,756 $225,135 $257,589 $197,394
Total Current Liabilities
$470,952 $382,765 $365,040 $310,806
Long-Term Debt
$386,032 $351,890 $155,387 $103,034
Other Liabilities
$42,704 $41,869 $31,223 $29,237
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$899,688 $776,524 $551,650 $443,077
Stock Holders Equity
Common Stocks
$458 $455 $410 $371
Capital Surplus
$593,295 $587,057 $515,165 $427,287
Retained Earnings
($148,178) ($220,799) ($174,964) ($135,053)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,144 $2,196 $0 ($446)
Total Equity
$447,719 $368,909 $340,611 $292,159
Total Liabilities & Equity
$1,347,407 $1,145,433 $892,261 $735,236

See also: Company Financials data entry page