HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2001 | 12-2000 | 07-2000 | 12-1999 | 07-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,840 | N/A | 3,628 | 3,628 | N/A |
| Receivables | 149,588 | 149,588 | 189,966 | 189,966 | N/A |
| Inventories | 50,136 | N/A | 56,599 | 49,970 | N/A |
| Other current assets | 18,566 | 0 | 16,911 | 23,540 | 0 |
| TOTAL | $284,130 | $149,588 | $267,104 | $267,104 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 184,155 | N/A | 175,309 | 175,309 | N/A |
| Investments And Advances | 16,303 | 0 | 11,749 | 3,910 | 0 |
| Other Non-Current Assets | 5,841 | 0 | 10,200 | 10,220 | 0 |
| TOTAL | $206,299 | $N/A | $197,258 | $189,439 | $N/A |
| Total Assets | $490,429 | $149,588 | $464,362 | $464,362 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,571 | N/A | 13,738 | 13,740 | N/A |
| Accounts payable and accrued liabilities | 181,182 | 0 | 223,870 | 168,070 | 0 |
| Accrued Expenses | 31,985 | N/A | 22,956 | 16,430 | N/A |
| TOTAL | $226,399 | $N/A | $266,741 | $266,741 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,286 | N/A | 42,857 | 42,857 | N/A |
| TOTAL | $62,296 | $24,840 | $68,040 | $67,737 | $N/A |
| Total Liabilities | $288,695 | $24,840 | $334,781 | $334,781 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 166 | N/A | 87 | 80 | N/A |
| Retained earnings | 198,118 | N/A | 130,293 | 130,293 | N/A |
| Other shareholders' equity | -118 | -250 | 1,069 | -5,922 | 0 |
| TOTAL | $201,734 | $-250 | $129,581 | $129,581 | $N/A |
| Total Liabilities And Equity | $490,429 | $24,590 | $464,362 | $464,362 | $0 |