HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,000 | 1,229,482 | 866,274 | 1,240,860 | 1,354,000 |
| Receivables | 1,321,000 | 1,375,467 | 1,716,889 | 1,856,418 | 1,781,000 |
| Inventories | 2,798,000 | 2,687,680 | 3,160,158 | 3,130,885 | 2,922,000 |
| Other current assets | 95,000 | 63,513 | 99,695 | 94,297 | 89,000 |
| TOTAL | $5,014,000 | $5,356,142 | $5,843,016 | $6,322,460 | $6,146,000 |
| Non-Current Assets | |||||
| PPE Net | 6,558,000 | 6,543,266 | 6,551,461 | 6,587,890 | 6,627,000 |
| Intangibles | 3,939,000 | 3,922,951 | 3,940,426 | 3,954,768 | 3,950,000 |
| Other Non-Current Assets | 1,132,000 | 1,065,303 | 1,046,863 | 1,050,872 | 993,000 |
| TOTAL | $11,629,000 | $11,531,520 | $11,538,750 | $11,593,530 | $11,570,000 |
| Total Assets | $16,643,000 | $16,887,660 | $17,381,760 | $17,915,990 | $17,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 350,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,236,000 | 2,016,049 | 2,172,130 | 2,276,556 | 2,206,000 |
| Accrued Expenses | 377,000 | 498,718 | 482,079 | 485,966 | 453,000 |
| TOTAL | $3,043,000 | $2,962,839 | $2,759,433 | $2,917,935 | $2,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,288,000 | 2,286,805 | 2,635,719 | 2,678,645 | 2,739,000 |
| Other Non-Current Liabilities | 741,000 | 726,144 | 726,073 | 733,736 | 639,702 |
| TOTAL | $4,254,000 | $4,254,412 | $4,665,215 | $4,721,966 | $4,704,000 |
| Total Liabilities | $7,297,000 | $7,217,251 | $7,424,648 | $7,639,901 | $7,479,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,407 | 188,152 | 190,817 | 192,157 | 198,568 |
| Common Shares | 2,000 | 2,232 | 2,232 | 2,232 | 2,000 |
| Retained earnings | 5,170,000 | 5,479,152 | 5,650,373 | 5,594,493 | 5,379,000 |
| Other shareholders' equity | 21,000 | 47,793 | 39,909 | 45,901 | 56,000 |
| TOTAL | $9,346,000 | $9,670,410 | $9,957,114 | $10,276,090 | $10,237,000 |
| Total Liabilities And Equity | $16,643,000 | $16,887,661 | $17,381,762 | $17,915,991 | $17,716,000 |