HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,611 | 49,064 | 76,309 | 111,601 | 63,439 |
| Marketable Securities | 96,199 | 189,978 | 184,361 | 97,581 | 74,959 |
| Receivables | 373,905 | 401,904 | 481,277 | 406,005 | 395,843 |
| Inventories | 146,357 | 103,339 | 114,409 | 127,999 | 145,117 |
| Other current assets | 22,240 | 45,251 | 15,883 | 17,582 | 15,442 |
| TOTAL | $733,312 | $789,536 | $872,239 | $760,768 | $694,800 |
| Non-Current Assets | |||||
| PPE Net | 341,735 | 316,139 | 288,342 | 430,655 | 424,111 |
| Investments And Advances | 10,865 | 15,800 | 12,981 | 36,450 | 55,764 |
| Intangibles | 17,821 | 14,104 | 14,674 | 10,522 | 17,727 |
| Other Non-Current Assets | 5,776 | 7,321 | 9,021 | 82,282 | 74,598 |
| TOTAL | $376,197 | $353,364 | $325,018 | $559,909 | $572,200 |
| Total Assets | $1,109,509 | $1,142,900 | $1,197,257 | $1,320,677 | $1,267,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,572 | 8,572 | 8,572 |
| Accounts payable and accrued liabilities | 485,012 | 518,584 | 553,097 | 477,883 | 507,693 |
| Accrued Expenses | 33,517 | 41,235 | 32,173 | 34,052 | 29,077 |
| TOTAL | $551,810 | $579,433 | $616,959 | $539,922 | $545,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 182,957 | 147,055 |
| Other Non-Current Liabilities | 179,851 | 176,127 | 168,789 | 192,852 | 195,415 |
| TOTAL | $191,358 | $186,116 | $191,277 | $397,255 | $363,268 |
| Total Liabilities | $743,168 | $765,549 | $808,236 | $937,177 | $908,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,904 | 117,510 | 119,234 | 123,180 | 127,097 |
| Common Shares | 357 | 354 | 354 | 354 | 353 |
| Retained earnings | 539,738 | 495,819 | 458,872 | 399,163 | 350,325 |
| Other shareholders' equity | -4,304 | -5,166 | -1,345 | -1,437 | -1,458 |
| TOTAL | $366,341 | $377,351 | $389,021 | $383,500 | $358,390 |
| Total Liabilities And Equity | $1,109,509 | $1,142,900 | $1,197,257 | $1,320,677 | $1,267,000 |