Holly Corporation Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 40.8 | 94.4 | 154.1 |
| Net Receivables | 296.1 | 264.9 | 407.2 |
| Inventories | 125.7 | 140.6 | 129.7 |
| Other Current Assets | 68.0 | 534.7 | 115.9 |
| Total Current Assets | 530.6 | 1,034.6 | 806.9 |
| Net Fixed Assets | 1,205.3 | 530.8 | 405.5 |
| Other Noncurrent Assets | 138.3 | 98.5 | 25.5 |
| Total Assets | 1,874.2 | 1,663.9 | 1,237.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 391.1 | 783.0 | 507.6 |
| Short-Term Debt | 29.0 | -- | -- |
| Other Current Liabilities | 42.0 | 35.1 | 51.8 |
| Total Current Liabilities | 462.2 | 818.1 | 559.4 |
| Long-Term Debt | 341.9 | -- | -- |
| Other Noncurrent Liabilities | 528.6 | 252.1 | 212.4 |
| Total Liabilities | 1,332.7 | 1,070.2 | 771.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 541.5 | 593.8 | 466.1 |
| Total Equity | 541.5 | 593.8 | 466.1 |
| Shares Outstanding (mil.) | 50.2 | 50.2 | 50.2 |
© 2009 Morningstar, Inc. Financial Data provided by
