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Saturday, November 28, 2009, 10:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Holly Corp. (HOC)On Nov 27: 25.58  Down 0.95 (3.58%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents40,805  94,369  154,117  
Short Term Investments49,194  158,233  96,168  
Net Receivables296,114  631,125  407,178  
Inventory125,735  140,630  129,675  
Other Current Assets18,775  10,264  19,714  
Total Current Assets530,623  1,034,621  806,852  
Long Term Investments6,009  77,182  5,668  
Property Plant and Equipment1,205,322  530,850  405,470  
Goodwill27,542   -   -  
Intangible Assets70,420  12,587  15,096  
Accumulated Amortization -   -   -  
Other Assets34,309  8,705  4,783  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,874,225  1,663,945  1,237,869  
Liabilities
Current Liabilities
Accounts Payable433,158  818,080  558,739  
Short/Current Long Term Debt29,000   -   -  
Other Current Liabilities -   -  654  
Total Current Liabilities462,158  818,080  559,393  
Long Term Debt341,914   -   -  
Other Liabilities64,330  204,805  27,201  
Deferred Long Term Liability Charges69,491  38,933  20,776  
Minority Interest394,792  8,333  164,405  
Negative Goodwill -   -   -  
Total Liabilities1,332,685  1,070,151  771,775  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock735  733  718  
Retained Earnings1,145,388  1,054,974  745,994  
Treasury Stock(690,800)(551,962)(335,760)
Capital Surplus121,298  109,125  66,500  
Other Stockholder Equity(35,081)(19,076)(11,358)
Total Stockholder Equity541,540  593,794  466,094  
Net Tangible Assets$443,578  $581,207  $450,998  


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