HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,064 | 67,460 | 11,690 | 24,266 | 71,630 |
| Marketable Securities | 189,978 | 96,215 | N/A | N/A | N/A |
| Receivables | 401,904 | 288,124 | 192,139 | 148,805 | 144,094 |
| Inventories | 103,339 | 104,968 | 112,347 | 61,137 | 45,308 |
| Other current assets | 45,251 | 16,139 | 12,765 | 20,139 | 17,812 |
| TOTAL | $789,536 | $572,906 | $328,941 | $254,347 | $278,844 |
| Non-Current Assets | |||||
| PPE Net | 316,139 | 312,273 | 304,244 | 214,150 | 199,461 |
| Investments And Advances | 15,800 | 68,013 | 13,850 | 15,955 | 15,732 |
| Intangibles | 14,104 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,321 | 29,521 | 59,523 | 31,341 | 8,269 |
| TOTAL | $353,364 | $409,807 | $377,617 | $261,446 | $223,462 |
| Total Assets | $1,142,900 | $982,713 | $706,558 | $515,793 | $502,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,572 | 58,571 | 8,571 | 8,571 |
| Accounts payable and accrued liabilities | 518,584 | 377,717 | 277,897 | 207,418 | 185,058 |
| Accrued Expenses | 41,235 | 37,975 | 19,613 | 25,913 | 25,342 |
| TOTAL | $579,433 | $424,264 | $356,081 | $241,902 | $218,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,000 | 8,571 | 17,143 | 25,714 |
| Other Non-Current Liabilities | 176,127 | 173,071 | 25,805 | 0 | 0 |
| TOTAL | $186,116 | $218,533 | $81,868 | $45,397 | $54,779 |
| Total Liabilities | $765,549 | $642,797 | $437,949 | $287,299 | $273,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,510 | 126,366 | 124,958 | N/A | N/A |
| Common Shares | 354 | 348 | 169 | 168 | 168 |
| Retained earnings | 495,819 | 339,798 | 264,991 | 225,759 | 223,770 |
| Other shareholders' equity | -5,166 | -1,511 | -369 | -654 | -395 |
| TOTAL | $377,351 | $339,916 | $268,609 | $228,494 | $228,556 |
| Total Liabilities And Equity | $1,142,900 | $982,713 | $706,558 | $515,793 | $502,306 |