Par Pacific Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.3M | $47.8M | $167.8M | $89.2M | $38.1M | $6.2M | $12.9M | $14.2M |
| Accounts Receivable | $121.8M | $102.4M | $68.3M | $112.0M | $117.5M | $17.7M | $5.6M | $7.4M |
| Inventory | $345.4M | $198.3M | $219.4M | $243.9M | $380.6M | $10.5M | $180.0K | $3.4M |
| Total Current Assets | $603.5M | $403.1M | $531.8M | $460.8M | $544.5M | $59.9M | $23.3M | $239.8M |
| Property, Plant & Equipment | $450.0M | $451.3M | $195.1M | $112.9M | $108.6M | $5.8M | $360.6M | $775.6M |
| Goodwill | $107.2M | $105.7M | $41.3M | $20.8M | $20.6M | $20.6M | — | — |
| Intangible Assets (Excl. Goodwill) | $26.6M | $29.9M | $34.4M | $7.5M | $11.2M | $8.8M | — | — |
| Total Assets | $1.35B | $1.15B | $892.3M | $735.2M | $813.2M | $189.6M | $387.9M | $1.02B |
| Liabilities | ||||||||
| Accounts Payable | $52.5M | $65.2M | $27.4M | $33.1M | $28.9M | $25.3M | $2.6M | $27.6M |
| Total Current Liabilities | $471.0M | $382.8M | $365.0M | $310.8M | $453.4M | $70.0M | $334.2M | $220.0M |
| Long-Term Debt | $384.8M | $350.1M | $154.2M | $101.7M | $94.0M | $7.4M | — | — |
| Total Liabilities | $899.7M | $776.5M | $551.7M | $443.1M | $584.9M | $88.8M | $337.7M | $509.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-148.2M | $-220.8M | $-175.0M | $-135.1M | $-88.0M | $-8.8M | $-1.59B | $-1.12B |
| Total Stockholders' Equity | $447.7M | $368.9M | $340.6M | $292.2M | $228.3M | $100.8M | $50.2M | $514.4M |