HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,214,751 | 1,614,618 | 1,364,930 | 1,665,066 | 1,447,359 |
| Receivables | 1,978,383 | 1,742,525 | 1,660,657 | 1,756,712 | 1,836,819 |
| Inventories | 3,133,553 | 3,258,608 | 3,448,821 | 3,214,528 | 3,437,152 |
| Other current assets | 75,705 | 77,065 | 84,121 | 112,013 | 106,136 |
| TOTAL | $7,402,392 | $6,692,816 | $6,558,529 | $6,748,319 | $6,827,466 |
| Non-Current Assets | |||||
| PPE Net | 6,580,017 | 6,627,823 | 6,656,316 | 6,688,905 | 6,733,032 |
| Intangibles | 3,935,202 | 3,957,417 | 3,964,593 | 3,961,033 | 3,945,798 |
| Other Non-Current Assets | 984,201 | 918,950 | 826,571 | 727,222 | 719,990 |
| TOTAL | $11,499,420 | $11,504,190 | $11,447,480 | $11,377,160 | $11,398,820 |
| Total Assets | $18,901,810 | $18,197,010 | $18,006,010 | $18,125,480 | $18,226,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,819 | 307,551 | 307,256 | 306,959 | N/A |
| Accounts payable and accrued liabilities | 2,366,267 | 2,001,215 | 2,109,245 | 2,334,107 | 2,415,332 |
| Accrued Expenses | 553,096 | 466,425 | 533,198 | 486,719 | 533,361 |
| TOTAL | $3,477,219 | $2,887,907 | $3,117,734 | $3,245,529 | $3,242,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,861,962 | 2,888,472 | 2,932,989 | 2,948,513 | 3,334,200 |
| Other Non-Current Liabilities | 567,604 | 579,852 | 594,958 | 614,411 | 618,679 |
| TOTAL | $4,809,326 | $4,818,394 | $4,837,747 | $4,862,382 | $5,205,468 |
| Total Liabilities | $8,286,540 | $7,706,301 | $7,955,481 | $8,107,911 | $8,447,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,666 | 184,113 | 192,307 | 196,187 | 200,731 |
| Common Shares | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 |
| Retained earnings | 5,523,245 | 4,815,908 | 4,395,531 | 4,130,252 | 3,623,721 |
| Other shareholders' equity | 766,151 | 767,979 | 759,953 | 751,311 | 726,479 |
| TOTAL | $10,615,270 | $10,490,700 | $10,050,530 | $10,017,570 | $9,778,525 |
| Total Liabilities And Equity | $18,901,810 | $18,197,001 | $18,006,011 | $18,125,481 | $18,226,285 |