$PARR
Par Pacific Holdings Inc

2017 Q2 Form 10-Q Financial Statement

#000082148317000041 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $564.2M $413.8M
YoY Change 36.36% -29.12%
Cost Of Revenue $474.4M $364.7M
YoY Change 30.08% -27.79%
Gross Profit $89.89M $49.13M
YoY Change 82.96% -37.59%
Gross Profit Margin 15.93% 11.87%
Selling, General & Admin $10.50M $10.60M
YoY Change -0.94% -10.17%
% of Gross Profit 11.68% 21.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.28M $5.100M
YoY Change 121.25% 1.9%
% of Gross Profit 12.55% 10.38%
Operating Expenses $21.80M $15.80M
YoY Change 37.97% -5.95%
Operating Profit $16.45M -$3.313M
YoY Change -596.56% -112.06%
Interest Expense $9.139M $6.106M
YoY Change 49.67% 4.82%
% of Operating Profit 55.55%
Other Income/Expense, Net -$9.031M -$18.26M
YoY Change -50.54% -46.83%
Pretax Income $7.420M -$21.57M
YoY Change -134.4% 213.36%
Income Tax $414.0K -$8.484M
% Of Pretax Income 5.58%
Net Earnings $7.006M -$13.09M
YoY Change -153.53% -211.64%
Net Earnings / Revenue 1.24% -3.16%
Basic Earnings Per Share $0.15 -$0.32
Diluted Earnings Per Share $0.15 -$0.32
COMMON SHARES
Basic Shares Outstanding 45.54M shares 41.02M shares
Diluted Shares Outstanding 45.56M shares 41.02M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.20M $164.1M
YoY Change -66.97% 109.85%
Cash & Equivalents $54.16M $164.1M
Short-Term Investments
Other Short-Term Assets $6.326M $558.0K
YoY Change 1033.69% -96.53%
Inventory $307.2M $238.5M
Prepaid Expenses
Receivables $80.54M $62.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $456.7M $525.9M
YoY Change -13.15% 20.37%
LONG-TERM ASSETS
Property, Plant & Equipment $445.7M $200.6M
YoY Change 122.17% 5.43%
Goodwill $107.2M $40.74M
YoY Change 163.11% -18.69%
Intangibles $28.26M $31.90M
YoY Change -11.43% -19.29%
Long-Term Investments $119.9M $112.4M
YoY Change 6.71% -11.79%
Other Assets $36.97M $25.73M
YoY Change 43.66% 28.33%
Total Long-Term Assets $738.0M $411.4M
YoY Change 79.41% -3.75%
TOTAL ASSETS
Total Short-Term Assets $456.7M $525.9M
Total Long-Term Assets $738.0M $411.4M
Total Assets $1.195B $937.2M
YoY Change 27.47% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.67M $30.18M
YoY Change 57.98% 32.18%
Accrued Expenses $40.06M $53.39M
YoY Change -24.96% 30.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.02M $11.00M
YoY Change 145.67% -74.64%
Total Short-Term Liabilities $428.0M $361.2M
YoY Change 18.47% -7.45%
LONG-TERM LIABILITIES
Long-Term Debt $313.5M $230.9M
YoY Change 35.82% 80.3%
Other Long-Term Liabilities $37.96M $12.32M
YoY Change 208.08% -21.47%
Total Long-Term Liabilities $351.5M $243.2M
YoY Change 44.54% 69.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.0M $361.2M
Total Long-Term Liabilities $351.5M $243.2M
Total Liabilities $787.2M $611.6M
YoY Change 28.72% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings -$186.0M -$206.7M
YoY Change -10.02% 46251.35%
Common Stock $458.0K $411.0K
YoY Change 11.44% 10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.5M $325.6M
YoY Change
Total Liabilities & Shareholders Equity $1.195B $937.2M
YoY Change 27.47% 8.44%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $7.006M -$13.09M
YoY Change -153.53% -211.64%
Depreciation, Depletion And Amortization $11.28M $5.100M
YoY Change 121.25% 1.9%
Cash From Operating Activities $37.20M -$40.80M
YoY Change -191.18% -445.76%
INVESTING ACTIVITIES
Capital Expenditures $4.198M $7.215M
YoY Change -41.82% 40.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.900M
YoY Change -100.0% -93.19%
Cash From Investing Activities -$4.200M -$12.20M
YoY Change -65.57% -84.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M 95.30M
YoY Change -126.23% 393.78%
NET CHANGE
Cash From Operating Activities 37.20M -40.80M
Cash From Investing Activities -4.200M -12.20M
Cash From Financing Activities -25.00M 95.30M
Net Change In Cash 8.000M 42.30M
YoY Change -81.09% -191.76%
FREE CASH FLOW
Cash From Operating Activities $37.20M -$40.80M
Capital Expenditures $4.198M $7.215M
Free Cash Flow $33.00M -$48.02M
YoY Change -168.73% -819.43%

Facts In Submission

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CY2017Q2 us-gaap Preferred Stock Shares Issued
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CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the related disclosures. Actual amounts could differ from these estimates.</font></div></div>

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