HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 10-2002 | 09-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,266 | 66,995 | N/A | 71,630 | 57,550 |
| Receivables | 148,805 | 144,846 | N/A | 144,094 | 138,427 |
| Inventories | 61,137 | 55,659 | N/A | 45,308 | 62,296 |
| Other current assets | 20,139 | 17,403 | 0 | 17,812 | 21,042 |
| TOTAL | $254,347 | $284,903 | $N/A | $278,844 | $279,315 |
| Non-Current Assets | |||||
| PPE Net | 214,150 | 203,443 | N/A | 199,461 | 190,862 |
| Investments And Advances | 15,955 | 17,227 | 0 | 15,732 | 14,768 |
| Other Non-Current Assets | 31,341 | 31,662 | 0 | 8,269 | 9,925 |
| TOTAL | $261,446 | $252,332 | $N/A | $223,462 | $215,555 |
| Total Assets | $515,793 | $537,235 | $N/A | $502,306 | $494,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,571 | 8,571 | N/A | 8,571 | 8,571 |
| Accounts payable and accrued liabilities | 207,418 | 192,414 | 0 | 185,058 | 177,438 |
| Accrued Expenses | 25,913 | 23,945 | N/A | 25,342 | 26,832 |
| TOTAL | $241,902 | $252,029 | $N/A | $218,971 | $212,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,143 | 25,714 | N/A | 25,714 | 25,714 |
| Deferred Revenues | N/A | 25,000 | N/A | N/A | N/A |
| TOTAL | $45,397 | $54,445 | $N/A | $54,779 | $57,433 |
| Total Liabilities | $287,299 | $306,474 | $N/A | $273,750 | $270,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 124,111 | N/A | N/A | 124,625 |
| Common Shares | 168 | 168 | N/A | 168 | 167 |
| Retained earnings | 225,759 | 227,310 | N/A | 223,770 | 219,391 |
| Other shareholders' equity | -654 | -340 | 0 | -395 | -35 |
| TOTAL | $228,494 | $230,761 | $N/A | $228,556 | $224,596 |
| Total Liabilities And Equity | $515,793 | $537,235 | $0 | $502,306 | $494,870 |