Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370,000 | 1,362,000 | 957,000 | 1,063,000 | 1,157,000 |
| Receivables | 4,503,000 | 3,924,000 | 3,552,000 | 4,097,000 | 3,899,000 |
| Inventories | 1,405,000 | 1,438,000 | 1,424,000 | 1,358,000 | 1,102,000 |
| Other current assets | 1,502,000 | 1,263,000 | 993,000 | 990,000 | 979,000 |
| TOTAL | $8,780,000 | $7,987,000 | $6,926,000 | $7,508,000 | $7,137,000 |
| Non-Current Assets | |||||
| PPE Net | 16,536,000 | 16,627,000 | 16,646,000 | 16,421,000 | 16,356,000 |
| Investments And Advances | 847,000 | 913,000 | 975,000 | 1,013,000 | 1,084,000 |
| Intangibles | 1,218,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 |
| Other Non-Current Assets | 2,568,000 | 2,713,000 | 2,665,000 | 2,749,000 | 2,631,000 |
| TOTAL | $21,169,000 | $21,478,000 | $21,511,000 | $21,408,000 | $21,296,000 |
| Total Assets | $29,949,000 | $29,465,000 | $28,437,000 | $28,916,000 | $28,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 148,000 | 136,000 | 135,000 | 135,000 |
| Accounts payable and accrued liabilities | 4,501,000 | 4,223,000 | 4,248,000 | 5,331,000 | 5,089,000 |
| Accrued Expenses | 2,005,000 | 1,954,000 | 1,681,000 | 1,679,000 | 1,616,000 |
| TOTAL | $7,165,000 | $6,850,000 | $6,468,000 | $7,613,000 | $7,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,303,000 | 4,319,000 | 4,243,000 | 4,178,000 | 4,193,000 |
| Other Non-Current Liabilities | 2,253,000 | 2,534,000 | 2,449,000 | 2,510,000 | 2,337,000 |
| TOTAL | $8,757,000 | $9,087,000 | $8,962,000 | $8,925,000 | $8,858,000 |
| Total Liabilities | $15,922,000 | $15,937,000 | $15,430,000 | $16,538,000 | $16,302,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,339 | 327,230 | 327,071 | 327,052 | 327,038 |
| Common Shares | 328,000 | 327,000 | 327,000 | 327,000 | 327,000 |
| Retained earnings | 12,761,000 | 12,251,000 | 11,926,000 | 11,617,000 | 11,550,000 |
| Other shareholders' equity | -1,577,000 | -1,531,000 | -1,694,000 | -1,981,000 | -2,127,000 |
| TOTAL | $14,027,000 | $13,528,000 | $13,007,000 | $12,378,000 | $12,131,000 |
| Total Liabilities And Equity | $29,949,000 | $29,465,000 | $28,437,000 | $28,916,000 | $28,433,000 |