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Holly (HOC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 136M 40.8M 53.9M 109M 98.5M
Short Term Investments 78.4M 49.2M 587K 791K 1.03M
Accounts Receivable 631M 296M 310M 611M 621M
Inventories 141M 126M 163M 264M 298M
Pre-paid Expenses 13.8M 18.8M 18.3M 26.4M 26.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1000M 531M 545M 1.01B 1.05B
Property, Plant & Equipment 1.12B 1.21B 1.29B 1.43B 1.47B
Goodwill & Intangibles 65.8M 98.0M 123M 126M 126M
Other Long-term Assets 50.1M 40.3M 60.3M 59.9M 57.5M
Total Long-Term Assets 1.24B 1.34B 1.47B 1.61B 1.65B
Total Assets 2.24B 1.87B 2.01B 2.62B 2.70B
Accounts Payable 848M 391M 416M 805M 821M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.0M 29.0M 55.0M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 914M 462M 513M 851M 868M
Long Term Debt 341M 342M 411M 578M 606M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 40.1M 69.5M 71.3M 88.4M 95.6M
Other Long-term Liabilities 31.2M 64.3M 67.4M 77.4M 81.3M
Total Long-term Liabilities 412M 476M 550M 744M 783M
Minority Interest 404M 395M 392M 457M 460M
Total Liabilities 1.73B 1.33B 1.46B 2.05B 2.11B
Preferred Stock 0 0 0 0 0
Common Par 736K 735K 735K 738K 737K
Additional Paid-In Capital 118M 121M 119M 122M 124M
Retained Earnings 1.10B 1.15B 1.16B 1.17B 1.18B
Treasury Stock -691M -691M -686M -686M -686M
Other Equity -20.1M -35.1M -35.3M -33.9M -34.2M
Total Shareholder's Equity 510M 542M 559M 570M 587M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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