HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 04-2003 | 03-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,493 | N/A | 38,050 | N/A | 17,751 |
| Receivables | 163,117 | N/A | 144,172 | N/A | 167,728 |
| Inventories | 90,823 | N/A | 65,336 | N/A | 62,785 |
| Other current assets | 16,318 | 0 | 19,464 | 0 | 16,806 |
| TOTAL | $278,751 | $N/A | $267,022 | $N/A | $265,070 |
| Non-Current Assets | |||||
| PPE Net | 260,372 | N/A | 223,109 | N/A | 217,255 |
| Investments And Advances | 44,871 | 0 | 15,214 | 0 | 15,888 |
| Other Non-Current Assets | 30,672 | 0 | 36,554 | 0 | 32,230 |
| TOTAL | $335,915 | $N/A | $274,877 | $N/A | $265,373 |
| Total Assets | $614,666 | $N/A | $541,899 | $N/A | $530,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,571 | N/A | 8,571 | N/A | 8,571 |
| Accounts payable and accrued liabilities | 218,311 | 0 | 196,831 | 0 | 224,847 |
| Accrued Expenses | 35,571 | N/A | 26,888 | N/A | 23,928 |
| TOTAL | $286,681 | $N/A | $239,562 | $N/A | $257,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,143 | N/A | 17,143 | N/A | 17,143 |
| TOTAL | $56,837 | $N/A | $50,055 | $N/A | $45,461 |
| Total Liabilities | $343,518 | $N/A | $289,617 | $N/A | $302,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,080 | N/A | 124,016 | N/A | 124,153 |
| Common Shares | 169 | N/A | 169 | N/A | 168 |
| Retained earnings | 267,777 | N/A | 249,005 | N/A | 224,007 |
| Other shareholders' equity | -499 | 0 | -499 | 0 | 148 |
| TOTAL | $271,148 | $N/A | $252,282 | $N/A | $227,636 |
| Total Liabilities And Equity | $614,666 | $0 | $541,899 | $0 | $530,443 |