HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,830 | 20,976 | 73,001 | 28,059 | 16,403 |
| Receivables | 91,630 | 121,857 | 127,205 | 81,462 | 76,124 |
| Inventories | 51,260 | 49,440 | 42,262 | 35,519 | 37,444 |
| Other current assets | 13,520 | 13,611 | 9,582 | 10,667 | 10,601 |
| TOTAL | $159,240 | $205,884 | $252,050 | $155,707 | $140,572 |
| Non-Current Assets | |||||
| PPE Net | 173,780 | 151,470 | 135,553 | 132,273 | 129,918 |
| Investments And Advances | 5,390 | 5,813 | 2,058 | 0 | 0 |
| Other Non-Current Assets | 16,180 | 16,145 | 3,743 | 2,240 | 6,059 |
| TOTAL | $195,350 | $173,428 | $141,354 | $134,513 | $135,977 |
| Total Assets | $354,610 | $379,312 | $393,404 | $290,220 | $276,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,170 | 0 | 0 | 10,775 | 5,608 |
| Accounts payable and accrued liabilities | 106,170 | 145,524 | 161,418 | 101,193 | 90,137 |
| Accrued Expenses | 14,670 | 15,663 | 16,023 | 13,831 | 13,865 |
| Other current liabilities | 0 | 10,775 | 10,775 | 0 | 0 |
| TOTAL | $143,510 | $173,642 | $189,594 | $128,898 | $113,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,340 | 75,516 | 86,290 | 58,065 | 68,840 |
| TOTAL | $95,620 | $96,580 | $105,349 | $75,586 | $85,235 |
| Total Liabilities | $239,130 | $270,222 | $294,943 | $204,484 | $199,227 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 87 | 87 | 87 | 87 |
| Retained earnings | 110,980 | 103,440 | 92,811 | 80,086 | 72,082 |
| Other shareholders' equity | -710 | 431 | 431 | 431 | 21 |
| TOTAL | $115,480 | $109,090 | $98,461 | $85,736 | $77,322 |
| Total Liabilities And Equity | $354,610 | $379,312 | $393,404 | $290,220 | $276,549 |