HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,372,198 | 1,659,550 | 1,578,904 | 1,582,859 | 426,689 |
| Marketable Securities | 266,483 | 241,929 | 211,639 | 133,445 | 65,854 |
| Receivables | 697,374 | 826,795 | 796,134 | 1,341,683 | 1,003,527 |
| Inventories | 1,309,819 | 1,345,155 | 1,114,619 | 1,265,519 | 495,300 |
| Other current assets | 59,818 | 54,172 | 219,450 | 55,582 | 33,604 |
| TOTAL | $3,705,692 | $4,127,601 | $3,920,746 | $4,379,088 | $2,024,974 |
| Non-Current Assets | |||||
| PPE Net | 3,088,306 | 3,071,213 | 3,052,905 | 2,996,528 | 1,859,763 |
| Investments And Advances | 9,765 | 26,057 | 50,067 | 43,049 | 24,804 |
| Intangibles | 2,506,309 | 2,496,704 | 2,495,465 | 2,435,755 | 180,385 |
| Other Non-Current Assets | 72,460 | 64,174 | 57,060 | 62,043 | 75,377 |
| TOTAL | $5,676,840 | $5,658,148 | $5,655,497 | $5,537,375 | $2,140,329 |
| Total Assets | $9,382,532 | $9,785,750 | $9,576,243 | $9,916,463 | $4,165,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,281 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,096,216 | 1,641,107 | 1,504,694 | 2,102,915 | 1,450,640 |
| Accrued Expenses | 133,818 | 126,380 | 169,940 | 137,839 | 83,951 |
| TOTAL | $1,561,685 | $2,118,381 | $1,890,683 | $2,380,840 | $1,557,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,163 | 1,285,761 | 1,214,742 | 1,224,987 | 838,866 |
| Other Non-Current Liabilities | 153,160 | 185,712 | 158,728 | 130,840 | 71,593 |
| TOTAL | $1,873,222 | $1,877,790 | $1,849,660 | $1,874,833 | $1,048,522 |
| Total Liabilities | $3,434,907 | $3,996,171 | $3,740,343 | $4,255,673 | $2,606,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,554 | 206,800 | 208,237 | 209,235 | 210,061 |
| Common Shares | 2,560 | 2,560 | 2,563 | 2,560 | 763 |
| Retained earnings | 2,440,448 | 2,080,848 | 1,964,656 | 1,866,873 | 1,467,233 |
| Other shareholders' equity | 623,654 | 607,570 | 709,314 | 592,739 | 572,781 |
| TOTAL | $5,947,625 | $5,789,579 | $5,835,900 | $5,660,790 | $1,559,188 |
| Total Liabilities And Equity | $9,382,532 | $9,785,750 | $9,576,243 | $9,916,463 | $4,165,303 |