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  • FRONTIER OIL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 492.12 M 297.40 M 405.48 M 356.06 M 124.39 M
    Net Receivables 225.44 M 184.75 M 137.46 M 129.64 M 88.26 M
    Total Inventories 256.13 M 501.93 M 374.58 M 247.62 M 156.93 M
    Progress Payments & Others 23.91 M 20.82 M 17.21 M 15.42 M 14.29 M
    Prepaid Expenses 8.37 M — — — —
    Other Current Assets 35.24 M 46.95 M 21.70 M 14.75 M 9.09 M
    Current Assets Total 1.02 B 1.03 B 939.22 M 748.08 M 378.68 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 89,000.00 100,000.00 99,000.00 95,000.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 933.44 M 777.45 M 536.80 M 429.94 M 346.76 M
    Property, Plant & Equipment Gross 1.31 B 1.10 B 813.58 M 668.12 M 551.11 M
    Accumulated Depreciation 373.30 M 317.99 M 276.78 M 238.18 M 204.35 M
    Other Assets 67.63 M 55.28 M 47.80 M 23.40 M 28.96 M
    Deferred Charges 63.39 M 49.28 M 4.87 M 6.88 M 10.40 M
    Tangible Other Assets 2.90 M 4.53 M 41.62 M 15.10 M 18.56 M
    Intangible Other Assets 1.34 M 1.46 M 1.32 M 1.42 M 0.00
    Total Assets 2.02 B 1.86 B 1.52 B 1.20 B 754.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 12.61 M 16.12 M — — —
    Income Taxes Payable 326,000.00 6.82 M 28.27 M — —
    Dividends Payable 6.78 M 5.82 M 3.49 M 58.73 M —
    Other Current Liabilities 37.37 M 55.36 M 37.92 M 67.51 M 42.43 M
    Current Liabilities Total 365.95 M 501.51 M 459.70 M 485.81 M 281.42 M
    Long Term Debt 350.77 M 150.00 M 150.00 M 150.00 M 150.00 M
    Provision for Risks & Charges 31.13 M 27.55 M 28.09 M 24.50 M 23.14 M
    Deferred Taxes 179.21 M 100.31 M 93.91 M 70.73 M 42.55 M
    Deferred Income 2.63 M 2.21 M 1.52 M 4.26 M 3.96 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.27 M 45.86 M 13.75 M 23.20 M 15.66 M
    Total Liabilities 967.33 M 825.23 M 748.07 M 756.45 M 514.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.05 B 1.04 B 775.85 M 445.06 M 240.11 M
    Common Stock 57.74 M 57.74 M 57.80 M 57.78 M 57.61 M
    Capital Surplus 236.18 M 211.32 M 181.39 M 157.91 M 119.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -723,000.00 1.58 M 256,000.00 -2.91 M -1.46 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.15 B 1.10 B 719.80 M 319.15 M 111.47 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 393.73 M 327.56 M 183.39 M 86.87 M 47.02 M
    Total Liabilities & Shareholders Equity 2.02 B 1.86 B 1.52 B 1.20 B 754.40 M
    Common Shares Outstanding 103.90 M 104.96 M 110.34 M 112.70 M 108.12 M