Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694,000 | 3,004,000 | 2,908,000 | 3,726,000 | 4,847,000 |
| Receivables | 1,001,000 | 1,182,000 | 1,075,000 | 997,000 | 1,024,000 |
| Inventories | 245,000 | 263,000 | 231,000 | 239,000 | 232,000 |
| Other current assets | 519,000 | 52,000 | 480,000 | 52,000 | 54,000 |
| TOTAL | $4,459,000 | $4,501,000 | $4,694,000 | $5,014,000 | $6,157,000 |
| Non-Current Assets | |||||
| PPE Net | 16,083,000 | 16,013,000 | 15,869,000 | 16,181,000 | 16,192,000 |
| Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Non-Current Assets | 531,000 | 593,000 | 541,000 | 517,000 | 403,000 |
| TOTAL | $16,974,000 | $16,966,000 | $16,770,000 | $17,058,000 | $16,955,000 |
| Total Assets | $21,433,000 | $21,467,000 | $21,464,000 | $22,072,000 | $23,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 85,000 | 87,000 | 196,000 | 580,000 |
| Accounts payable and accrued liabilities | 495,000 | 383,000 | 363,000 | 375,000 | 435,000 |
| Accrued Expenses | 1,560,000 | 1,394,000 | 1,446,000 | 1,251,000 | 1,337,000 |
| TOTAL | $2,203,000 | $1,958,000 | $1,945,000 | $1,904,000 | $2,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,605,000 | 6,609,000 | 6,352,000 | 6,372,000 | 6,397,000 |
| Other Non-Current Liabilities | 1,278,000 | 1,384,000 | 1,364,000 | 1,393,000 | 1,455,000 |
| TOTAL | $8,342,000 | $8,463,000 | $8,183,000 | $8,231,000 | $8,323,000 |
| Total Liabilities | $10,545,000 | $10,421,000 | $10,128,000 | $10,135,000 | $10,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,034 | 296,253 | 299,688 | 308,055 | 315,054 |
| Common Shares | 291,000 | 296,000 | 300,000 | 308,000 | 315,000 |
| Retained earnings | 4,257,000 | 4,410,000 | 4,692,000 | 5,166,000 | 5,597,000 |
| Other shareholders' equity | 954,000 | 895,000 | 843,000 | 762,000 | 618,000 |
| TOTAL | $10,888,000 | $11,046,000 | $11,336,000 | $11,937,000 | $12,354,000 |
| Total Liabilities And Equity | $21,433,000 | $21,467,000 | $21,464,000 | $22,072,000 | $23,112,000 |