$PARR Balance Sheet | Understand Stock

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$PARR

$57.60 +$0.40 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.2M 28.73% YoY	$164.1M -14.49% YoY	$159.1M -13.07% YoY	$169.2M -5.82% YoY	$133.7M -41.42% YoY	$191.9M -31.24% YoY	$183.0M -47.28% YoY	$179.7M -5.91% YoY	$228.3M -65.48% YoY	$279.1M -43.15% YoY	$347.1M -15.15% YoY	$191.0M 2.56% YoY	$661.3M 369.44% YoY	$490.9M 337.46% YoY	$409.1M 103.22% YoY	$186.2M 6.8% YoY	$140.9M -34.39% YoY	$112.2M 64.31% YoY	$201.3M 58.13% YoY
Cash & Equivalents	$172.2M 28.73% YoY	$164.1M -14.49% YoY	$159.1M -13.07% YoY	$169.2M -5.82% YoY	$133.7M -41.42% YoY	$191.9M -31.24% YoY	$183.0M -47.28% YoY	$179.7M -5.91% YoY	$228.3M -65.48% YoY	$279.1M -43.15% YoY	$347.1M -15.15% YoY	$191.0M 2.56% YoY	$661.3M 369.44% YoY	$490.9M 337.46% YoY	$409.1M 103.22% YoY	$186.2M 6.8% YoY	$140.9M -34.4% YoY	$112.2M 64.28% YoY	$201.3M 58.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.21M -27.28% YoY	$10.37M -51.38% YoY	$14.37M -21.42% YoY	$17.76M 7.05% YoY	$22.29M 75.31% YoY	$21.34M 98.22% YoY	$18.29M 15.44% YoY	$16.59M -3.12% YoY	$12.71M -24.0% YoY	$10.76M 91.67% YoY	$15.85M 37.36% YoY	$17.12M -87.24% YoY	$16.73M 235.4% YoY	$5.616M 85.41% YoY	$11.54M 223.5% YoY	$134.2M 2019.99% YoY	$4.988M -18.16% YoY	$3.029M -55.98% YoY	$3.566M -4.37% YoY
Inventory	$1.362B 28.54% YoY	$1.229B 12.8% YoY	$1.351B 26.07% YoY	$1.041B -17.23% YoY	$1.060B -6.48% YoY	$1.089B -6.13% YoY	$1.072B -12.66% YoY	$1.258B 1.36% YoY	$1.133B 21.89% YoY	$1.160B 11.36% YoY	$1.227B 34.19% YoY	$1.241B 7.01% YoY	$929.6M -9.5% YoY	$1.042B 31.84% YoY	$914.6M 43.96% YoY	$1.160B 85.88% YoY	$1.027B 77.33% YoY	$790.3M 83.86% YoY	$635.3M 28.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$481.5M 25.29% YoY	$312.7M -21.47% YoY	$349.1M -18.76% YoY	$386.5M -20.51% YoY	$384.3M -14.31% YoY	$398.1M 8.41% YoY	$429.7M -18.52% YoY	$486.3M 20.94% YoY	$448.5M 61.5% YoY	$367.2M 45.22% YoY	$527.4M 83.32% YoY	$402.1M 8.45% YoY	$277.7M 18.03% YoY	$252.9M 29.61% YoY	$287.7M 47.43% YoY	$370.8M 76.23% YoY	$235.3M 50.93% YoY	$195.1M 74.74% YoY	$195.2M 67.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.151B 32.44% YoY	$1.776B 0.22% YoY	$1.982B 12.16% YoY	$1.720B -12.97% YoY	$1.624B -12.62% YoY	$1.772B -10.92% YoY	$1.767B -18.85% YoY	$1.976B 4.38% YoY	$1.859B -4.63% YoY	$1.989B 5.72% YoY	$2.178B 25.26% YoY	$1.893B 2.27% YoY	$1.949B 33.13% YoY	$1.882B 66.51% YoY	$1.739B 65.33% YoY	$1.851B 79.62% YoY	$1.464B 49.86% YoY	$1.130B 77.57% YoY	$1.052B 40.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.583B -1.95% YoY	$1.589B 0.31% YoY	$1.600B 1.99% YoY	$1.611B 10.02% YoY	$1.614B 11.64% YoY	$1.584B 9.59% YoY	$1.569B 10.63% YoY	$1.464B 3.04% YoY	$1.446B 23.29% YoY	$1.446B 21.85% YoY	$1.418B 22.92% YoY	$1.421B 21.16% YoY	$1.173B -4.71% YoY	$1.187B -4.33% YoY	$1.154B -9.05% YoY	$1.173B -9.02% YoY	$1.231B -6.52% YoY	$1.240B -3.84% YoY	$1.269B -3.6% YoY
Goodwill	$127.3M -1.55% YoY	$127.3M -1.55% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M -0.04% YoY	$129.3M 1.63% YoY	$129.3M N/A	$129.3M 1.58% YoY	$129.3M 1.62% YoY	$127.2M -0.04% YoY	N/A	$127.3M -0.57% YoY	$127.3M -0.57% YoY	$127.3M -0.57% YoY
Intangibles	$9.741M 5.01% YoY	$9.484M -0.38% YoY	$8.787M -10.01% YoY	$9.030M -9.78% YoY	$9.276M -9.54% YoY	$9.520M -12.8% YoY	$9.764M -15.7% YoY	$10.01M -18.27% YoY	$10.25M -20.59% YoY	$10.92M -19.58% YoY	$11.58M -18.66% YoY	$12.25M N/A	$12.91M -17.07% YoY	$13.58M -16.37% YoY	$14.24M -15.73% YoY	N/A	$15.57M -14.58% YoY	$16.23M -14.07% YoY	$16.90M -13.59% YoY
Long-Term Investments	$146.6M 36.99% YoY	$134.5M 36.08% YoY	$120.0M 13.34% YoY	$110.4M 5.91% YoY	$107.0M -0.1% YoY	$98.81M -2.9% YoY	$105.8M 27.82% YoY	$104.2M 23.44% YoY	$107.2M N/A	$101.8M N/A	$82.80M N/A	$84.43M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$192.2M -28.66% YoY	$197.0M -16.19% YoY	$236.2M -13.24% YoY	$315.8M 24.92% YoY	$269.4M 22.16% YoY	$235.1M 25.95% YoY	$272.2M 294.16% YoY	$252.8M 263.52% YoY	$220.5M 246.14% YoY	$186.7M 169.29% YoY	$69.06M -5.76% YoY	$69.55M -11.85% YoY	$63.72M -23.27% YoY	$69.31M 23.21% YoY	$73.28M 29.35% YoY	$78.90M 32.28% YoY	$83.04M 32.31% YoY	$56.26M -7.13% YoY	$56.65M -5.19% YoY
Total Long-Term Assets	$2.059B -3.32% YoY	$2.058B 0.02% YoY	$2.094B 0.4% YoY	$2.175B 10.96% YoY	$2.129B 11.29% YoY	$2.057B 9.75% YoY	$2.086B 21.92% YoY	$1.961B 14.21% YoY	$1.913B 38.76% YoY	$1.874B 34.0% YoY	$1.711B 25.02% YoY	$1.717B 23.14% YoY	$1.379B -5.35% YoY	$1.399B -2.87% YoY	$1.369B -6.87% YoY	$1.394B -6.68% YoY	$1.457B -4.53% YoY	$1.440B -3.83% YoY	$1.469B -3.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.151B 32.44% YoY	$1.776B 0.22% YoY	$1.982B 12.16% YoY	$1.720B -12.97% YoY	$1.624B -12.62% YoY	$1.772B -10.92% YoY	$1.767B -18.85% YoY	$1.976B 4.38% YoY	$1.859B -4.63% YoY	$1.989B 5.72% YoY	$2.178B 25.26% YoY	$1.893B 2.27% YoY	$1.949B 33.13% YoY	$1.882B 66.51% YoY	$1.739B 65.33% YoY	$1.851B 79.62% YoY	$1.464B 49.86% YoY	$1.130B 77.57% YoY	$1.052B 40.37% YoY
Total Long-Term Assets	$2.059B	$2.058B	$2.094B	$2.175B	$2.129B	$2.057B	$2.086B	$1.961B	$1.913B	$1.874B	$1.711B	$1.717B	$1.379B	$1.399B	$1.369B	$1.394B	$1.457B	$1.440B	$1.469B
Total Assets	$4.210B 12.16% YoY	$3.834B 0.11% YoY	$4.077B 5.8% YoY	$3.896B -1.05% YoY	$3.753B -0.49% YoY	$3.829B -0.89% YoY	$3.853B -0.91% YoY	$3.937B 9.06% YoY	$3.772B 13.35% YoY	$3.864B 17.78% YoY	$3.889B 25.16% YoY	$3.610B 11.24% YoY	$3.327B 13.94% YoY	$3.281B 27.64% YoY	$3.107B 23.25% YoY	$3.245B 28.56% YoY	$2.920B 16.7% YoY	$2.570B 20.45% YoY	$2.521B 10.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$578.2M 40.79% YoY	$341.6M -21.8% YoY	$447.6M -3.69% YoY	$438.7M -20.09% YoY	$410.7M -5.85% YoY	$436.8M 11.62% YoY	$464.8M -10.61% YoY	$549.0M 56.28% YoY	$436.2M 131.91% YoY	$391.3M 158.48% YoY	$519.9M 159.13% YoY	$351.3M 40.14% YoY	$188.1M -40.86% YoY	$151.4M -2.04% YoY	$200.6M 22.6% YoY	$250.7M 56.98% YoY	$318.0M 132.87% YoY	$154.5M 44.51% YoY	$163.7M 27.61% YoY
Accrued Expenses	$337.2M 14.7% YoY	$467.0M 35.69% YoY	$475.4M 66.82% YoY	$435.2M 52.76% YoY	$294.0M 22.98% YoY	$344.2M -18.39% YoY	$285.0M -36.89% YoY	$284.9M -44.48% YoY	$239.0M -41.72% YoY	$421.8M -34.15% YoY	$451.6M -19.61% YoY	$513.1M -21.92% YoY	$410.2M -5.42% YoY	$640.5M 72.91% YoY	$561.8M 54.78% YoY	$657.2M 62.77% YoY	$433.6M 40.8% YoY	$370.4M 81.84% YoY	$363.0M 173.19% YoY
Deferred Revenue	$1.800M -72.31% YoY	$6.700M -58.64% YoY	$4.700M -81.99% YoY	$4.100M -82.92% YoY	$6.500M -69.91% YoY	$16.20M 6.58% YoY	$26.10M -25.64% YoY	$24.00M 69.01% YoY	$21.60M -5.26% YoY	$15.20M 32.17% YoY	$35.10M 32.95% YoY	$14.20M N/A	$22.80M 25.27% YoY	$11.50M 13.86% YoY	$26.40M 60.98% YoY	N/A	$18.20M 160.0% YoY	$10.10M 146.34% YoY	$16.40M 173.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.903M 2.85% YoY	$4.930M 0.92% YoY	$5.032M 21.75% YoY	$4.730M 13.57% YoY	$4.767M 12.8% YoY	$4.885M 14.81% YoY	$4.133M -3.59% YoY	$4.165M -4.32% YoY	$4.226M 12.78% YoY	$4.255M -61.16% YoY	$4.287M -60.73% YoY	$4.353M -65.42% YoY	$3.747M -65.45% YoY	$10.96M 1.06% YoY	$10.92M 0.73% YoY	$12.59M 16.13% YoY	$10.85M -81.56% YoY	$10.84M -81.91% YoY	$10.84M -81.71% YoY
Total Short-Term Liabilities	$1.325B 27.08% YoY	$1.106B 0.9% YoY	$1.309B 25.14% YoY	$1.208B -0.28% YoY	$1.042B -28.0% YoY	$1.096B -28.09% YoY	$1.046B -46.09% YoY	$1.211B -31.58% YoY	$1.448B -7.92% YoY	$1.525B -15.02% YoY	$1.940B 12.66% YoY	$1.770B -16.11% YoY	$1.572B -14.01% YoY	$1.794B 32.33% YoY	$1.722B 32.92% YoY	$2.110B 54.04% YoY	$1.829B 53.58% YoY	$1.356B 54.3% YoY	$1.295B 47.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$942.7M -17.95% YoY	$797.9M -27.99% YoY	$962.1M -7.46% YoY	$1.108B 5.04% YoY	$1.149B 80.85% YoY	$1.108B 71.37% YoY	$1.040B 95.17% YoY	$1.055B 83.48% YoY	$635.3M 19.74% YoY	$646.6M 30.74% YoY	$532.7M 7.2% YoY	$574.8M 11.34% YoY	$530.6M -7.96% YoY	$494.6M -10.68% YoY	$496.9M -10.63% YoY	$516.2M -7.84% YoY	$576.5M -3.47% YoY	$553.7M -14.64% YoY	$555.9M -14.63% YoY
Other Long-Term Liabilities	$84.03M 39.07% YoY	$52.65M -12.17% YoY	$60.17M -54.12% YoY	$60.84M -41.32% YoY	$60.42M -25.24% YoY	$59.94M -3.89% YoY	$131.2M 87.11% YoY	$103.7M 51.42% YoY	$80.82M 67.09% YoY	$62.37M 28.77% YoY	$70.09M 31.66% YoY	$68.47M -79.89% YoY	$48.37M -6.5% YoY	$48.43M -7.32% YoY	$53.24M -2.98% YoY	$340.5M 515.51% YoY	$51.73M -7.31% YoY	$52.26M 8.94% YoY	$54.87M 27.41% YoY
Total Long-Term Liabilities	$1.027B -15.1% YoY	$850.6M -27.18% YoY	$1.022B -12.68% YoY	$1.169B 0.89% YoY	$1.209B 68.88% YoY	$1.168B 64.75% YoY	$1.171B 94.23% YoY	$1.158B 80.07% YoY	$716.1M 23.69% YoY	$709.0M 30.56% YoY	$602.7M 9.57% YoY	$643.2M -24.92% YoY	$578.9M -7.84% YoY	$543.0M -10.39% YoY	$550.1M -9.94% YoY	$856.7M 39.19% YoY	$628.2M -3.79% YoY	$606.0M -13.01% YoY	$610.8M -12.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.325B 27.08% YoY	$1.106B 0.9% YoY	$1.309B 25.14% YoY	$1.208B -0.28% YoY	$1.042B -28.0% YoY	$1.096B -28.09% YoY	$1.046B -46.09% YoY	$1.211B -31.58% YoY	$1.448B -7.92% YoY	$1.525B -15.02% YoY	$1.940B 12.66% YoY	$1.770B -16.11% YoY	$1.572B -14.01% YoY	$1.794B 32.33% YoY	$1.722B 32.92% YoY	$2.110B 54.04% YoY	$1.829B 53.58% YoY	$1.356B 54.3% YoY	$1.295B 47.91% YoY
Total Long-Term Liabilities	$1.027B -15.1% YoY	$850.6M -27.18% YoY	$1.022B -12.68% YoY	$1.169B 0.89% YoY	$1.209B 68.88% YoY	$1.168B 64.75% YoY	$1.171B 94.23% YoY	$1.158B 80.07% YoY	$716.1M 23.69% YoY	$709.0M 30.56% YoY	$602.7M 9.57% YoY	$643.2M -24.92% YoY	$578.9M -7.84% YoY	$543.0M -10.39% YoY	$550.1M -9.94% YoY	$856.7M 39.19% YoY	$628.2M -3.79% YoY	$606.0M -13.01% YoY	$610.8M -12.03% YoY
Total Liabilities	$2.658B 0.63% YoY	$2.281B -13.53% YoY	$2.681B 3.13% YoY	$2.747B 2.84% YoY	$2.641B 7.36% YoY	$2.638B 4.33% YoY	$2.599B -7.75% YoY	$2.671B -0.72% YoY	$2.460B 0.86% YoY	$2.529B -4.08% YoY	$2.817B 10.05% YoY	$2.691B -9.3% YoY	$2.439B -12.71% YoY	$2.636B 14.39% YoY	$2.560B 12.91% YoY	$2.967B 25.99% YoY	$2.795B 25.52% YoY	$2.305B 22.09% YoY	$2.267B 19.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$567.8M 165.01% YoY	$541.4M 82.99% YoY	$491.7M 34.11% YoY	$245.6M -35.6% YoY	$214.3M -50.13% YoY	$295.8M -36.49% YoY	$366.7M 75.67% YoY	$381.3M 490.08% YoY	$429.7M 1054.95% YoY	$465.9M -332.13% YoY	$208.7M -173.13% YoY	$64.62M N/A	$37.20M -105.31% YoY	-$200.7M -64.11% YoY	-$285.4M -49.61% YoY	N/A	-$701.1M 30.02% YoY	-$559.1M 17.21% YoY	-$566.4M 64.12% YoY
Common Stock	$493.0K -5.74% YoY	$497.0K -9.96% YoY	$502.0K -10.2% YoY	$507.0K -10.74% YoY	$523.0K -11.36% YoY	$552.0K -7.54% YoY	$559.0K -7.6% YoY	$568.0K -6.89% YoY	$590.0K -3.28% YoY	$597.0K -1.16% YoY	$605.0K 0.67% YoY	$610.0K N/A	$610.0K 1.5% YoY	$604.0K 0.33% YoY	$601.0K -0.17% YoY	N/A	$601.0K 0.0% YoY	$602.0K 11.48% YoY	$602.0K 11.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.516B 36.34% YoY	$1.512B 26.88% YoY	$1.396B 11.33% YoY	$1.148B -9.27% YoY	$1.112B -15.22% YoY	$1.191B -10.79% YoY	$1.254B 17.06% YoY	$1.266B 37.69% YoY	$1.311B 47.67% YoY	$1.335B 107.19% YoY	$1.071B 95.88% YoY	$919.3M 229.82% YoY	$888.0M 605.22% YoY	$644.5M 142.58% YoY	$546.9M 115.73% YoY	$278.7M 64.26% YoY	$125.9M -54.39% YoY	$265.7M 7.89% YoY	$253.5M -33.28% YoY
Total Liabilities & Shareholders Equity	$4.210B 12.16% YoY	$3.834B 0.11% YoY	$4.077B 5.8% YoY	$3.896B -1.05% YoY	$3.753B -0.49% YoY	$3.829B -0.89% YoY	$3.853B -0.91% YoY	$3.937B 9.06% YoY	$3.772B 13.35% YoY	$3.864B 17.78% YoY	$3.889B 25.16% YoY	$3.610B 11.24% YoY	$3.327B 13.94% YoY	$3.281B 27.64% YoY	$3.107B 23.25% YoY	$3.245B 28.56% YoY	$2.920B 16.7% YoY	$2.570B 20.45% YoY	$2.521B 10.94% YoY