HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,008 | 154,771 | 180,551 | 94,369 | 39,034 |
| Marketable Securities | 78,373 | 116,310 | 205,974 | 158,233 | 184,782 |
| Receivables | 631,005 | 851,560 | 683,410 | 631,125 | 595,724 |
| Inventories | 140,832 | 159,390 | 135,115 | 140,630 | 179,804 |
| Other current assets | 13,756 | 9,825 | 8,707 | 10,264 | 12,954 |
| TOTAL | $999,974 | $1,291,856 | $1,213,757 | $1,034,621 | $1,012,298 |
| Non-Current Assets | |||||
| PPE Net | 1,124,596 | 1,046,733 | 934,222 | 530,850 | 491,903 |
| Investments And Advances | 16,211 | 26,831 | 51,246 | 77,182 | 85,914 |
| Intangibles | 65,798 | 0 | 68,762 | 12,587 | 13,131 |
| Other Non-Current Assets | 33,844 | 77,451 | 8,735 | 8,705 | 8,467 |
| TOTAL | $1,240,449 | $1,151,015 | $1,062,965 | $629,324 | $599,415 |
| Total Assets | $2,240,423 | $2,442,871 | $2,276,722 | $1,663,945 | $1,611,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 20,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 848,216 | 1,079,193 | 914,322 | 782,976 | 681,648 |
| Accrued Expenses | 41,838 | 36,058 | 34,176 | 35,104 | 51,452 |
| TOTAL | $914,054 | $1,135,251 | $958,498 | $818,080 | $733,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,851 | 339,909 | 341,416 | N/A | N/A |
| Other Non-Current Liabilities | 433,686 | 442,413 | 439,548 | 213,138 | 182,263 |
| TOTAL | $816,452 | $827,247 | $818,191 | $252,071 | $213,538 |
| Total Liabilities | $1,730,506 | $1,962,498 | $1,776,689 | $1,070,151 | $946,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,374 | 99,214 | 100,214 | 101,967 | 110,624 |
| Common Shares | 736 | 736 | 735 | 733 | 724 |
| Retained earnings | 1,102,337 | 1,059,905 | 1,055,989 | 1,054,974 | 1,011,551 |
| Other shareholders' equity | -20,002 | -18,077 | -20,472 | -19,038 | -11,573 |
| TOTAL | $509,917 | $480,373 | $500,033 | $593,794 | $665,075 |
| Total Liabilities And Equity | $2,240,423 | $2,442,871 | $2,276,722 | $1,663,945 | $1,611,713 |