Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,430,000 | 1,866,000 | 1,739,000 | 1,285,000 | 1,646,000 |
| Receivables | 1,002,000 | 1,011,000 | 860,000 | 699,000 | 596,000 |
| Inventories | 241,000 | 219,000 | 378,000 | 422,000 | 360,000 |
| Other current assets | 296,000 | 426,000 | 104,000 | 730,000 | 513,000 |
| TOTAL | $3,969,000 | $3,522,000 | $3,081,000 | $3,136,000 | $3,115,000 |
| Non-Current Assets | |||||
| PPE Net | 13,657,000 | 13,863,000 | 14,115,000 | 14,235,000 | 14,825,000 |
| Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Non-Current Assets | 652,000 | 659,000 | 671,000 | 739,000 | 720,000 |
| TOTAL | $14,669,000 | $14,882,000 | $15,146,000 | $15,334,000 | $15,905,000 |
| Total Assets | $19,166,000 | $18,951,000 | $18,821,000 | $18,969,000 | $19,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511,000 | 13,000 | 10,000 | 8,000 | 5,000 |
| Accounts payable and accrued liabilities | 178,000 | 172,000 | 200,000 | 200,000 | 307,000 |
| Accrued Expenses | 1,480,000 | 1,254,000 | 1,251,000 | 1,074,000 | 1,110,000 |
| TOTAL | $2,527,000 | $1,690,000 | $1,623,000 | $1,426,000 | $1,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,712,000 | 8,273,000 | 8,286,000 | 8,280,000 | 8,205,000 |
| Other Non-Current Liabilities | 1,781,000 | 1,722,000 | 1,945,000 | 1,781,000 | 1,806,000 |
| TOTAL | $10,107,000 | $10,618,000 | $10,863,000 | $10,661,000 | $10,616,000 |
| Total Liabilities | $12,634,000 | $12,308,000 | $12,486,000 | $12,087,000 | $12,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,673 | 308,437 | 306,987 | 307,077 | 307,144 |
| Common Shares | 310,000 | 308,000 | 307,000 | 307,000 | 307,000 |
| Retained earnings | 155,000 | 305,000 | 130,000 | 304,000 | 625,000 |
| Other shareholders' equity | 208,000 | 251,000 | 214,000 | 603,000 | 784,000 |
| TOTAL | $6,532,000 | $6,643,000 | $6,335,000 | $6,882,000 | $7,366,000 |
| Total Liabilities And Equity | $19,166,000 | $18,951,000 | $18,821,000 | $18,969,000 | $19,546,000 |