HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,254 | 88,527 | 65,840 | 38,744 | 28,531 |
| Receivables | 114,745 | 107,739 | 149,588 | 143,457 | 151,708 |
| Inventories | 59,571 | 60,004 | 50,136 | 64,667 | 62,845 |
| Other current assets | 17,788 | 15,009 | 18,566 | 13,875 | 13,221 |
| TOTAL | $240,358 | $271,279 | $284,130 | $260,743 | $256,305 |
| Non-Current Assets | |||||
| PPE Net | 187,519 | 185,959 | 184,155 | 182,562 | 180,996 |
| Investments And Advances | 14,434 | 18,063 | 16,303 | 14,087 | 11,407 |
| Other Non-Current Assets | 12,098 | 5,421 | 5,841 | 9,233 | 7,910 |
| TOTAL | $214,051 | $209,443 | $206,299 | $205,882 | $200,313 |
| Total Assets | $454,409 | $480,722 | $490,429 | $466,625 | $456,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,571 | 8,571 | 8,571 | 13,738 | 13,738 |
| Accounts payable and accrued liabilities | 140,235 | 147,026 | 181,182 | 179,371 | 198,686 |
| Accrued Expenses | 30,872 | 31,489 | 31,985 | 27,644 | 24,901 |
| TOTAL | $179,678 | $197,797 | $226,399 | $226,694 | $238,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,714 | 34,286 | 34,286 | 34,286 | 34,286 |
| TOTAL | $55,535 | $62,697 | $62,296 | $60,052 | $59,577 |
| Total Liabilities | $235,213 | $260,494 | $288,695 | $286,746 | $297,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,644 | 124,372 | N/A | 123,277 | 120,813 |
| Common Shares | 167 | 166 | 166 | 87 | 87 |
| Retained earnings | 214,750 | 216,790 | 198,118 | 180,059 | 160,529 |
| Other shareholders' equity | -794 | -955 | -118 | -217 | -117 |
| TOTAL | $219,196 | $220,228 | $201,734 | $179,879 | $158,631 |
| Total Liabilities And Equity | $454,409 | $480,722 | $490,429 | $466,625 | $456,618 |