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 | 75.08 | 126.01 | 68.31 | 112.22 | 490.93 | 302.31 | 394.82 | 515.63 | 673.41 | 879.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 160.34 | 228.72 | 111.66 | 195.11 | 252.89 | 384.49 | 502.14 | 655.80 | 856.47 | 1,118.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 322.06 | 615.87 | 429.85 | 790.32 | 1,041.98 | 1,254.77 | 1,638.73 | 2,140.17 | 2,795.05 | 3,650.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 54.79 | 162.40 | 106.94 | 154.54 | 151.39 | 255.96 | 334.29 | 436.58 | 570.17 | 744.64 |
| 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.