HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,596 | 98,527 | 108,688 | 53,878 | 39,244 |
| Marketable Securities | 1,223 | 1,026 | 791 | 587 | 49,194 |
| Receivables | 800,527 | 621,216 | 610,541 | 309,528 | 294,969 |
| Inventories | 303,513 | 298,282 | 264,048 | 162,924 | 125,735 |
| Other current assets | 53,152 | 26,762 | 26,389 | 18,281 | 21,481 |
| TOTAL | $1,283,011 | $1,045,813 | $1,010,457 | $545,198 | $530,623 |
| Non-Current Assets | |||||
| PPE Net | 1,629,970 | 1,469,024 | 1,425,200 | 1,285,245 | 1,172,924 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,009 |
| Intangibles | 179,495 | 125,735 | 125,871 | 123,147 | 97,962 |
| Other Non-Current Assets | 53,463 | 57,526 | 59,913 | 60,277 | 66,707 |
| TOTAL | $1,862,928 | $1,652,285 | $1,610,984 | $1,468,669 | $1,343,602 |
| Total Assets | $3,145,939 | $2,698,098 | $2,621,441 | $2,013,867 | $1,874,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,000 | 29,000 |
| Accounts payable and accrued liabilities | 975,155 | 820,635 | 804,619 | 415,592 | 390,438 |
| Accrued Expenses | 49,957 | 47,331 | 46,471 | 41,987 | 41,785 |
| TOTAL | $1,025,112 | $867,966 | $851,090 | $512,579 | $462,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,458 | 605,832 | 578,020 | 411,485 | 341,914 |
| Other Non-Current Liabilities | 62,860 | 73,706 | 70,819 | 65,931 | 61,394 |
| TOTAL | $913,046 | $782,776 | $743,782 | $550,204 | $475,735 |
| Total Liabilities | $1,938,158 | $1,650,742 | $1,594,872 | $1,062,783 | $937,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,207 | 100,489 | 100,489 | 100,204 | 100,140 |
| Common Shares | 764 | 737 | 738 | 735 | 735 |
| Retained earnings | 1,134,341 | 1,182,831 | 1,166,883 | 1,159,881 | 1,145,388 |
| Other shareholders' equity | 563,111 | 425,897 | 423,130 | 357,103 | 359,911 |
| TOTAL | $1,207,781 | $1,047,356 | $1,026,569 | $951,084 | $936,332 |
| Total Liabilities And Equity | $3,145,939 | $2,698,098 | $2,621,441 | $2,013,867 | $1,874,225 |