Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,000 | 1,380,000 | 1,479,000 | 902,000 | 607,000 |
| Receivables | 4,297,000 | 4,652,000 | 6,266,000 | 4,850,000 | 4,708,000 |
| Inventories | 1,308,000 | 1,817,000 | 1,473,000 | 1,177,000 | 1,250,000 |
| Other current assets | 819,000 | 317,000 | 474,000 | 365,000 | 361,000 |
| TOTAL | $7,332,000 | $8,166,000 | $9,692,000 | $7,294,000 | $6,926,000 |
| Non-Current Assets | |||||
| PPE Net | 16,271,000 | 16,656,000 | 15,754,000 | 15,132,000 | 14,634,000 |
| Investments And Advances | 1,127,000 | 1,108,000 | 1,038,000 | 1,082,000 | 1,117,000 |
| Intangibles | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 |
| Other Non-Current Assets | 2,634,000 | 2,423,000 | 3,030,000 | 2,280,000 | 2,229,000 |
| TOTAL | $21,257,000 | $21,412,000 | $21,047,000 | $19,719,000 | $19,205,000 |
| Total Assets | $28,589,000 | $29,578,000 | $30,739,000 | $27,013,000 | $26,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 39,000 | 68,000 | 64,000 | 62,000 |
| Accounts payable and accrued liabilities | 5,045,000 | 6,108,000 | 7,804,000 | 5,387,000 | 5,741,000 |
| Accrued Expenses | 1,905,000 | 1,716,000 | 2,030,000 | 1,664,000 | 1,638,000 |
| TOTAL | $7,730,000 | $8,760,000 | $11,237,000 | $7,946,000 | $8,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,812,000 | 3,893,000 | 3,877,000 | 3,896,000 | 3,918,000 |
| Other Non-Current Liabilities | 2,421,000 | 2,192,000 | 2,049,000 | 2,000,000 | 2,053,000 |
| TOTAL | $8,468,000 | $8,587,000 | $8,400,000 | $8,312,000 | $8,333,000 |
| Total Liabilities | $16,198,000 | $17,347,000 | $19,637,000 | $16,258,000 | $16,357,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,133 | 326,068 | 325,336 | 322,961 | 320,600 |
| Common Shares | 326,000 | 326,000 | 325,000 | 323,000 | 321,000 |
| Retained earnings | 11,642,000 | 11,749,000 | 11,007,000 | 10,139,000 | 9,412,000 |
| Other shareholders' equity | -1,924,000 | -1,918,000 | -2,268,000 | -1,652,000 | -1,841,000 |
| TOTAL | $12,391,000 | $12,231,000 | $11,102,000 | $10,755,000 | $9,774,000 |
| Total Liabilities And Equity | $28,589,000 | $29,578,000 | $30,739,000 | $27,013,000 | $26,131,000 |