HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,677 | 979,872 | 781,467 | 630,757 | 630,742 |
| Receivables | 862,482 | 843,124 | 864,408 | 765,070 | 714,348 |
| Inventories | 1,862,500 | 1,816,872 | 1,592,281 | 1,630,092 | 1,419,842 |
| Other current assets | 57,066 | 62,604 | 54,757 | 36,909 | 32,129 |
| TOTAL | $3,857,725 | $3,702,472 | $3,292,913 | $3,062,828 | $2,797,061 |
| Non-Current Assets | |||||
| PPE Net | 4,673,443 | 4,660,637 | 4,673,279 | 4,713,274 | 4,436,831 |
| Intangibles | 2,691,357 | 2,663,759 | 2,675,817 | 2,684,733 | 2,675,586 |
| Other Non-Current Assets | 272,601 | 254,484 | 270,065 | 231,319 | 238,877 |
| TOTAL | $7,637,401 | $7,578,880 | $7,619,161 | $7,629,326 | $7,351,294 |
| Total Assets | $11,495,130 | $11,281,350 | $10,912,070 | $10,692,150 | $10,148,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176,417 | 1,243,289 | 1,194,082 | 1,220,795 | 1,101,668 |
| Accrued Expenses | 285,902 | 237,709 | 235,207 | 198,756 | 235,092 |
| TOTAL | $1,540,635 | $1,555,847 | $1,465,006 | $1,422,710 | $1,401,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,409,148 | 2,387,759 | 2,382,874 | 2,498,993 | 2,236,514 |
| Other Non-Current Liabilities | 206,604 | 211,625 | 205,612 | 189,574 | 187,224 |
| TOTAL | $3,390,979 | $3,321,862 | $3,289,156 | $3,372,504 | $3,281,563 |
| Total Liabilities | $4,931,614 | $4,877,709 | $4,754,162 | $4,795,214 | $4,682,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,273 | 176,176 | 176,542 | 177,363 | 177,273 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 4,112,629 | 3,831,696 | 3,544,830 | 3,346,615 | 2,884,524 |
| Other shareholders' equity | 577,385 | 575,342 | 595,827 | 556,069 | 647,857 |
| TOTAL | $6,563,512 | $6,403,643 | $6,157,912 | $5,896,940 | $5,465,777 |
| Total Liabilities And Equity | $11,495,126 | $11,281,352 | $10,912,074 | $10,692,154 | $10,148,355 |