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  • HOLLY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 90.00 M 252.60 M 250.28 M 239.04 M 163.68 M
    Net Receivables 296.11 M 631.12 M 407.18 M 401.90 M 288.12 M
    Total Inventories 125.74 M 140.63 M 129.68 M 103.34 M 104.97 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 18.78 M 10.26 M 19.71 M 45.25 M 16.14 M
    Current Assets Total 530.62 M 1.03 B 806.85 M 789.54 M 572.91 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 12.42 M
    Other Investments 6.01 M 77.18 M 5.67 M 15.80 M 55.59 M
    Property, Plant & Equipment Net 1.21 B 530.85 M 405.47 M 316.14 M 312.27 M
    Property, Plant & Equipment Gross 1.51 B 802.82 M 642.74 M 532.64 M 572.15 M
    Accumulated Depreciation 304.38 M 271.97 M 237.27 M 216.50 M 259.87 M
    Other Assets 132.27 M 21.29 M 19.88 M 21.42 M 29.52 M
    Deferred Charges 34.31 M 8.70 M 4.78 M 7.48 M 13.54 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 97.96 M 12.59 M 15.10 M 14.10 M 15.99 M
    Total Assets 1.87 B 1.66 B 1.24 B 1.14 B 982.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.00 M 0.00 0.00 0.00 8.57 M
    Accrued Payroll 0.00 0.00 — — —
    Income Taxes Payable 0.00 0.00 5.54 M — —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 42.02 M 35.10 M 51.83 M 55.31 M 37.98 M
    Current Liabilities Total 462.16 M 818.08 M 559.39 M 579.43 M 424.26 M
    Long Term Debt 341.91 M 0.00 0.00 0.00 25.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 69.49 M 38.93 M 20.78 M 9.99 M 20.46 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 64.33 M 36.71 M 27.20 M 19.10 M 15.52 M
    Total Liabilities 937.89 M 893.72 M 607.37 M 608.52 M 485.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 394.79 M 176.43 M 164.40 M 157.03 M 157.55 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 541.54 M 593.79 M 466.09 M 377.35 M 339.92 M
    Common Stock 735,000.00 733,000.00 718,000.00 354,000.00 348,000.00
    Capital Surplus 121.30 M 109.12 M 66.50 M 43.34 M 29.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -31.61 M -19.31 M -1.12 M -4.50 M -1.46 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.15 B 1.05 B 745.99 M 495.82 M 339.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.60 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 128,000.00 230,000.00 -10.24 M -301,000.00 -257,000.00
    Treasury Stock 690.80 M 551.96 M 335.76 M 157.36 M 27.79 M
    Total Liabilities & Shareholders Equity 1.87 B 1.66 B 1.24 B 1.14 B 982.71 M
    Common Shares Outstanding 49.94 M 52.62 M 55.32 M 58.75 M 62.59 M