Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814,000 | 321,000 | 725,000 | 444,000 | 642,000 |
| Receivables | 3,525,000 | 1,777,000 | 1,954,000 | 1,840,000 | 4,338,000 |
| Inventories | 954,000 | 695,000 | 683,000 | 686,000 | 1,259,000 |
| Other current assets | 2,306,000 | 6,464,000 | 6,630,000 | 8,448,000 | 2,148,000 |
| TOTAL | $8,599,000 | $9,257,000 | $9,992,000 | $11,418,000 | $8,387,000 |
| Non-Current Assets | |||||
| PPE Net | 28,771,000 | 27,414,000 | 26,170,000 | 25,651,000 | 28,807,000 |
| Investments And Advances | 0 | 441,000 | 380,000 | 337,000 | 443,000 |
| Intangibles | 1,869,000 | 1,869,000 | 1,869,000 | 1,869,000 | 2,208,000 |
| Other Non-Current Assets | 3,515,000 | 2,915,000 | 3,017,000 | 3,104,000 | 3,596,000 |
| TOTAL | $34,155,000 | $32,639,000 | $31,436,000 | $30,961,000 | $35,054,000 |
| Total Assets | $42,754,000 | $41,896,000 | $41,428,000 | $42,379,000 | $43,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,000 | 791,000 | 354,000 | 1,904,000 | 787,000 |
| Accounts payable and accrued liabilities | 2,109,000 | 453,000 | 565,000 | 571,000 | 2,809,000 |
| Accrued Expenses | 3,551,000 | 2,783,000 | 2,792,000 | 2,616,000 | 3,287,000 |
| TOTAL | $6,558,000 | $6,923,000 | $6,733,000 | $8,906,000 | $8,382,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,420,000 | 5,418,000 | 5,446,000 | 5,472,000 | 7,324,000 |
| Other Non-Current Liabilities | 3,710,000 | 3,458,000 | 2,985,000 | 3,269,000 | 3,868,000 |
| TOTAL | $11,412,000 | $11,131,000 | $10,722,000 | $10,948,000 | $13,856,000 |
| Total Liabilities | $17,970,000 | $18,054,000 | $17,455,000 | $19,854,000 | $22,238,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,314 | 337,575 | 343,401 | 343,298 | 341,528 |
| Common Shares | 325,000 | 338,000 | 343,000 | 343,000 | 342,000 |
| Retained earnings | 21,235,000 | 20,279,000 | 20,369,000 | 18,958,000 | 17,717,000 |
| Other shareholders' equity | -274,000 | -374,000 | -343,000 | -345,000 | -380,000 |
| TOTAL | $24,784,000 | $23,842,000 | $23,973,000 | $22,525,000 | $21,203,000 |
| Total Liabilities And Equity | $42,754,000 | $41,896,000 | $41,428,000 | $42,379,000 | $43,441,000 |