HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,460 | 157,501 | 64,398 | 22,262 | 11,690 |
| Marketable Securities | 96,215 | 27,780 | N/A | N/A | N/A |
| Receivables | 288,124 | 299,855 | 284,552 | 206,619 | 192,139 |
| Inventories | 104,968 | 95,381 | 99,896 | 85,981 | 112,347 |
| Other current assets | 16,139 | 23,742 | 26,624 | 19,502 | 12,765 |
| TOTAL | $572,906 | $604,259 | $475,470 | $334,364 | $328,941 |
| Non-Current Assets | |||||
| PPE Net | 312,273 | 310,008 | 308,785 | 310,929 | 304,244 |
| Investments And Advances | 68,013 | 69,556 | 10,920 | 10,329 | 13,850 |
| Other Non-Current Assets | 29,521 | 21,291 | 21,862 | 48,309 | 59,523 |
| TOTAL | $409,807 | $400,855 | $341,567 | $369,567 | $377,617 |
| Total Assets | $982,713 | $1,005,114 | $817,037 | $703,931 | $706,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,572 | 8,571 | 8,571 | 43,571 | 58,571 |
| Accounts payable and accrued liabilities | 377,717 | 380,585 | 338,672 | 273,852 | 277,897 |
| Accrued Expenses | 37,975 | 39,577 | 34,729 | 27,693 | 19,613 |
| TOTAL | $424,264 | $452,477 | $406,876 | $345,116 | $356,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 33,571 | 8,571 | 8,571 | 8,571 |
| Other Non-Current Liabilities | 173,071 | 160,646 | 15,790 | 16,763 | 25,805 |
| TOTAL | $218,533 | $221,910 | $76,025 | $75,559 | $81,868 |
| Total Liabilities | $642,797 | $674,387 | $482,901 | $420,675 | $437,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,366 | 125,122 | 127,162 | 126,021 | 124,958 |
| Common Shares | 348 | 347 | 172 | 171 | 169 |
| Retained earnings | 339,798 | 334,908 | 325,856 | 276,909 | 264,991 |
| Other shareholders' equity | -1,511 | -118 | -738 | -738 | -369 |
| TOTAL | $339,916 | $330,727 | $334,136 | $283,256 | $268,609 |
| Total Liabilities And Equity | $982,713 | $1,005,114 | $817,037 | $703,931 | $706,558 |