Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,000 | 482,000 | 249,000 | 383,000 | 546,000 |
| Receivables | 3,076,000 | 3,266,000 | 3,457,000 | 3,873,000 | 3,229,000 |
| Inventories | 1,341,000 | 980,000 | 1,039,000 | 1,005,000 | 1,234,000 |
| Other current assets | 287,000 | 285,000 | 482,000 | 587,000 | 246,000 |
| TOTAL | $5,269,000 | $5,013,000 | $5,227,000 | $5,848,000 | $5,255,000 |
| Non-Current Assets | |||||
| PPE Net | 14,273,000 | 13,754,000 | 13,143,000 | 12,308,000 | 11,942,000 |
| Investments And Advances | 1,191,000 | 1,244,000 | 1,234,000 | 1,243,000 | 1,279,000 |
| Intangibles | 1,225,000 | 1,225,000 | 1,225,000 | 1,253,000 | 1,249,000 |
| Other Non-Current Assets | 1,978,000 | 2,001,000 | 1,898,000 | 1,790,000 | 1,902,000 |
| TOTAL | $18,667,000 | $18,224,000 | $17,500,000 | $16,594,000 | $16,372,000 |
| Total Assets | $23,936,000 | $23,237,000 | $22,727,000 | $22,442,000 | $21,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 30,000 | 30,000 | 27,000 | 29,000 |
| Accounts payable and accrued liabilities | 4,440,000 | 4,255,000 | 4,270,000 | 4,803,000 | 4,626,000 |
| Accrued Expenses | 1,458,000 | 1,332,000 | 1,332,000 | 1,477,000 | 1,224,000 |
| TOTAL | $6,402,000 | $6,218,000 | $6,185,000 | $6,739,000 | $6,387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,939,000 | 3,961,000 | 4,111,000 | 3,745,000 | 3,746,000 |
| Other Non-Current Liabilities | 1,776,000 | 1,802,000 | 1,735,000 | 1,695,000 | 1,661,000 |
| TOTAL | $8,025,000 | $7,932,000 | $7,929,000 | $7,556,000 | $7,510,000 |
| Total Liabilities | $14,427,000 | $14,150,000 | $14,114,000 | $14,295,000 | $13,897,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,449 | 317,991 | 317,277 | 315,018 | 281,158 |
| Common Shares | 319,000 | 318,000 | 317,000 | 315,000 | 281,000 |
| Retained earnings | 8,933,000 | 8,570,000 | 8,046,000 | 7,707,000 | 7,351,000 |
| Other shareholders' equity | -1,574,000 | -1,615,000 | -1,505,000 | -1,564,000 | -1,588,000 |
| TOTAL | $9,509,000 | $9,087,000 | $8,613,000 | $8,147,000 | $7,730,000 |
| Total Liabilities And Equity | $23,936,000 | $23,237,000 | $22,727,000 | $22,442,000 | $21,627,000 |