Balance Sheet Data

Par Pacific Holdings, Inc. (PARR)

$29.34

+0.80 (+2.80%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 75.08126.0168.31112.22490.93302.31394.82515.63673.41879.47
Total Cash (%)
Account Receivables 160.34228.72111.66195.11252.89384.49502.14655.80856.471,118.54
Account Receivables (%)
Inventories 322.06615.87429.85790.321,041.981,254.771,638.732,140.172,795.053,650.33
Inventories (%)
Accounts Payable 54.79162.40106.94154.54151.39255.96334.29436.58570.17744.64
Accounts Payable (%)
Capital Expenditure -48.44-83.92-63.52-29.53-53.03-121.59-158.80-207.39-270.85-353.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.