Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 700,000 | 312,000 | N/A | N/A |
| Receivables | 2,827,000 | 2,800,000 | 2,996,000 | N/A | N/A |
| Inventories | 479,000 | 342,000 | 401,000 | N/A | N/A |
| Other current assets | 361,000 | 179,000 | 406,000 | 0 | 0 |
| TOTAL | $3,725,000 | $4,021,000 | $4,115,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,226,000 | 4,421,000 | 4,323,000 | N/A | N/A |
| Investments And Advances | 1,196,000 | 1,061,000 | 1,050,000 | 0 | 0 |
| Other Non-Current Assets | 717,000 | 743,000 | 786,000 | 0 | 0 |
| TOTAL | $7,139,000 | $6,225,000 | $6,159,000 | $0 | $0 |
| Total Assets | $10,864,000 | $10,246,000 | $10,274,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,000 | 276,000 | 58,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,784,000 | 1,768,000 | 1,875,000 | 0 | 0 |
| Accrued Expenses | 866,000 | 760,000 | 1,158,000 | N/A | N/A |
| TOTAL | $3,409,000 | $3,340,000 | $3,538,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,998,000 | 1,764,000 | 1,985,000 | N/A | N/A |
| Other Non-Current Liabilities | 351,000 | 366,000 | 358,000 | 0 | 0 |
| TOTAL | $2,834,000 | $2,620,000 | $2,853,000 | $N/A | $N/A |
| Total Liabilities | $6,243,000 | $5,960,000 | $6,391,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,570 | 267,412 | N/A | N/A | N/A |
| Common Shares | 90,000 | 89,000 | 89,000 | N/A | N/A |
| Retained earnings | 3,691,000 | 3,374,000 | 3,069,000 | N/A | N/A |
| Other shareholders' equity | -68,000 | -70,000 | -139,000 | 0 | 0 |
| TOTAL | $4,621,000 | $4,286,000 | $3,883,000 | $N/A | $N/A |
| Total Liabilities And Equity | $10,864,000 | $10,246,000 | $10,274,000 | $0 | $0 |