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HF Sinclair Corp (DINO)

HF Sinclair Corp (DINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 107,137 151,179 154,117 194,628 117,856
Marketable Securities 249,540 119,497 96,168 91,755 110,737
Receivables 404,336 362,792 407,178 400,495 463,668
Inventories 143,697 145,433 129,675 104,297 145,829
Other current assets 15,387 10,751 12,436 29,339 23,709
TOTAL $920,097 $789,652 $799,574 $820,514 $861,799
Non-Current Assets
PPE Net 459,849 423,135 405,470 382,892 368,444
Investments And Advances 54,609 9,721 5,668 4,074 4,410
Intangibles 13,772 14,227 15,096 14,961 17,724
Other Non-Current Assets 9,150 10,307 12,061 6,351 4,965
TOTAL $537,380 $457,390 $438,295 $408,278 $395,543
Total Assets $1,457,477 $1,247,042 $1,237,869 $1,228,792 $1,257,342
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 516,071 481,023 507,566 516,810 556,569
Accrued Expenses 48,000 35,237 51,173 45,506 45,038
TOTAL $598,838 $532,369 $559,393 $566,553 $626,373
Non-Current Liabilities
Other Non-Current Liabilities 197,909 195,689 191,606 177,379 183,978
TOTAL $218,639 $215,444 $212,382 $199,501 $196,624
Total Liabilities $817,477 $747,813 $771,775 $766,054 $822,997
Shareholders' Equity
Shares Outstanding, K 109,970 110,096 110,711 112,289 115,715
Common Shares 724 719 718 717 717
Retained earnings 959,990 807,969 745,994 702,760 628,274
Other shareholders' equity -12,661 -13,039 -11,118 -4,919 -4,627
TOTAL $640,000 $499,229 $466,094 $462,738 $434,345
Total Liabilities And Equity $1,457,477 $1,247,042 $1,237,869 $1,228,792 $1,257,342
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