HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,702,286 | 592,278 | 234,444 | 1,481,562 | 1,398,280 |
| Receivables | 2,293,832 | 2,266,118 | 1,339,270 | 947,565 | 996,299 |
| Inventories | 3,625,508 | 3,297,068 | 2,122,128 | 1,887,080 | 1,700,605 |
| Other current assets | 81,117 | 83,835 | 66,612 | 38,816 | 49,266 |
| TOTAL | $7,702,743 | $6,239,299 | $3,762,454 | $4,355,023 | $4,144,450 |
| Non-Current Assets | |||||
| PPE Net | 6,768,576 | 6,844,836 | 5,414,854 | 4,866,551 | 4,759,639 |
| Intangibles | 3,960,051 | 3,873,142 | 2,945,729 | 2,934,346 | 2,948,228 |
| Other Non-Current Assets | 746,483 | 775,822 | 793,576 | 741,261 | 707,716 |
| TOTAL | $11,475,110 | $11,493,800 | $9,154,159 | $8,542,158 | $8,415,583 |
| Total Assets | $19,177,850 | $17,733,100 | $12,916,610 | $12,897,180 | $12,560,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,102,579 | 2,927,609 | 1,613,484 | 1,460,769 | 1,480,820 |
| Accrued Expenses | 493,301 | 531,680 | 316,218 | 456,866 | 421,037 |
| TOTAL | $4,066,116 | $3,611,596 | $2,065,464 | $2,044,208 | $2,012,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,348,103 | 3,374,701 | 3,072,737 | 3,072,352 | 3,100,969 |
| Other Non-Current Liabilities | 625,215 | 636,380 | 624,120 | 558,518 | 574,398 |
| TOTAL | $5,236,828 | $5,244,524 | $4,556,684 | $4,523,434 | $4,507,018 |
| Total Liabilities | $9,302,944 | $8,856,120 | $6,622,148 | $6,567,642 | $6,519,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,844 | 223,230 | 163,002 | 162,496 | 162,490 |
| Common Shares | 2,232 | 2,232 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 2,754,590 | 1,623,486 | 4,413,836 | 4,453,366 | 4,172,560 |
| Other shareholders' equity | 753,789 | 764,265 | 608,994 | 607,109 | 606,092 |
| TOTAL | $9,874,910 | $8,876,977 | $6,294,465 | $6,329,539 | $6,040,244 |
| Total Liabilities And Equity | $19,177,854 | $17,733,097 | $12,916,613 | $12,897,181 | $12,560,033 |