PARR Financial Analysis
PARR Key Indicators
PARR Income Statement
PARR Balance Sheet
PARR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.83B -0.89% | 3.85B -0.91% | 3.94B 9.06% | 3.77B 13.35% | 3.86B 17.78% | 3.89B 25.16% | 3.61B 11.24% | 3.33B 13.94% | 3.28B 27.64% | 3.11B 23.25% | 3.25B 28.56% | 2.92B 16.70% | 2.57B 20.45% | 2.52B 10.94% | 2.52B 13.47% | 2.50B 16.89% | 2.13B -20.98% | 2.27B -14.34% | 2.22B -16.75% | 2.14B |
Total Current Assets | 1.77B -10.92% | 1.77B -18.85% | 1.98B 4.38% | 1.86B -4.63% | 1.99B 5.72% | 2.18B 25.26% | 1.89B 2.27% | 1.95B 33.13% | 1.88B 66.51% | 1.74B 65.33% | 1.85B 79.62% | 1.46B 49.86% | 1.13B 77.57% | 1.05B 40.37% | 1.03B 43.20% | 976.74M 59.46% | 636.47M -38.34% | 749.13M -27.11% | 719.77M -24.32% | 612.52M |
Total Non-Current Assets | 0.00 -100.00% | 2.09B 21.92% | 1.96B 14.21% | 1.91B 38.76% | 1.87B 34.00% | 1.71B 25.02% | 1.72B 23.14% | 1.38B -5.35% | 1.40B -2.87% | 1.37B -6.87% | 1.39B -6.68% | 1.46B -4.53% | 1.44B -3.83% | 1.47B -3.54% | 1.49B -0.75% | 1.53B -0.17% | 1.50B -10.25% | 1.52B -6.26% | 1.51B -12.57% | 1.53B |
Total Liabilities | 2.64B 4.33% | 2.60B -7.75% | 2.67B -0.72% | 2.46B 0.86% | 2.53B -4.08% | 2.82B 10.05% | 2.69B -9.30% | 2.44B -12.71% | 2.64B 14.39% | 2.56B 12.91% | 2.97B 25.99% | 2.79B 25.52% | 2.30B 22.09% | 2.27B 19.82% | 2.35B 28.51% | 2.23B 30.16% | 1.89B -8.03% | 1.89B -8.72% | 1.83B -8.97% | 1.71B |
Total Current Liabilities | 1.10B -28.09% | 1.05B -46.09% | 1.21B -31.58% | 1.45B -7.92% | 1.52B -15.02% | 1.94B 12.66% | 1.77B -16.11% | 1.57B -14.01% | 1.79B 32.33% | 1.72B 32.92% | 2.11B 54.04% | 1.83B 53.58% | 1.36B 54.30% | 1.30B 47.91% | 1.37B 69.82% | 1.19B 63.58% | 878.68M -15.05% | 875.70M -16.73% | 806.57M -17.21% | 727.88M |
Total Non-Current Liabilities | 0.00 -100.00% | 1.55B 76.97% | 1.46B 58.59% | 1.01B 16.78% | 1.00B 19.23% | 877.91M 4.70% | 920.71M 7.47% | 867.08M -10.23% | 842.02M -11.25% | 838.54M -13.75% | 856.68M -13.03% | 965.90M -6.74% | 948.76M -5.96% | 972.25M -4.38% | 985.00M -3.97% | 1.04B 5.40% | 1.01B -0.89% | 1.02B -0.49% | 1.03B -1.24% | 982.66M |
Total Shareholders' Equity | 1.19B -10.79% | 1.25B 17.06% | 1.27B 37.69% | 1.31B 47.67% | 1.34B 107.19% | 1.07B 95.88% | 919.31M 229.82% | 887.99M 605.22% | 644.54M 142.58% | 546.89M 115.73% | 278.73M 64.26% | 125.92M -54.39% | 265.70M 7.89% | 253.50M -33.28% | 169.69M -56.76% | 276.07M -35.86% | 246.27M -62.01% | 379.94M -34.44% | 392.48M -40.49% | 430.39M |
Shareholders' Equity | 1.19B -10.79% | 1.25B 17.06% | 1.27B 37.69% | 1.31B 47.67% | 1.34B 107.19% | 1.07B 95.88% | 919.31M 229.82% | 887.99M 605.22% | 644.54M 142.58% | 546.89M 115.73% | 278.73M 64.26% | 125.92M -54.39% | 265.70M 7.89% | 253.50M -33.28% | 169.69M -56.76% | 276.07M -35.86% | 246.27M -62.01% | 379.94M -34.44% | 392.48M -40.49% | 430.39M |
Total Liabilities & Equity | 3.83B -0.89% | 3.85B -0.91% | 3.94B 9.06% | 3.77B 13.35% | 3.86B 17.78% | 3.89B 25.16% | 3.61B 11.24% | 3.33B 13.94% | 3.28B 27.64% | 3.11B 23.25% | 3.25B 28.56% | 2.92B 16.70% | 2.57B 20.45% | 2.52B 10.94% | 2.52B 13.47% | 2.50B 16.89% | 2.13B -20.98% | 2.27B -14.34% | 2.22B -16.75% | 2.14B |
Net Debt | 932.74M 141.64% | 874.66M 338.06% | 893.51M 125.44% | 426.59M -459.66% | 386.01M 1600.48% | 199.67M 86.25% | 396.33M 15.68% | -118.61M -126.02% | 22.70M -95.08% | 107.20M -71.42% | 342.62M -15.42% | 455.79M 1.29% | 461.57M -28.96% | 375.12M -36.59% | 405.08M -29.98% | 450.01M -19.19% | 649.70M 31.54% | 591.60M 9.69% | 578.56M 5.94% | 556.90M |
Working Capital | 675.98M 45.40% | 721.53M 202.95% | 765.30M 520.19% | 410.75M 9.14% | 464.89M 429.81% | 238.17M 1310.35% | 123.40M -147.72% | 376.36M -203.15% | 87.75M -138.89% | 16.89M -106.93% | -258.58M -23.73% | -364.86M 70.55% | -225.62M -6.85% | -243.67M 92.51% | -339.01M 290.54% | -213.94M 85.45% | -242.21M 11176.12% | -126.58M 431.61% | -86.81M 274.81% | -115.36M |
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What is PARR's PE Ratio in 2025/4/4?
PARR's PE ratio in April 4, 2025 is -21.90. This indicates the price investors are willing to pay for $1 of earnings.
What is PARR's PS Ratio in 2025/4/4?
PARR's PS ratio in April 4, 2025 is 0.09. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PARR's Gross Margin in 2024/Q4?
PARR's Gross Margin in 2024/Q4 is -1.14. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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