Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,526,000 | 2,492,000 | 2,686,000 | 2,732,000 | 3,529,000 |
| Receivables | 1,043,000 | 938,000 | 912,000 | 1,026,000 | 853,000 |
| Inventories | 372,000 | 376,000 | 377,000 | 323,000 | 403,000 |
| Other current assets | 142,000 | 464,000 | 196,000 | 195,000 | 108,000 |
| TOTAL | $4,083,000 | $4,270,000 | $4,171,000 | $4,276,000 | $4,893,000 |
| Non-Current Assets | |||||
| PPE Net | 20,279,000 | 22,793,000 | 23,201,000 | 23,595,000 | 25,537,000 |
| Intangibles | 360,000 | 350,000 | 375,000 | 375,000 | 375,000 |
| Other Non-Current Assets | 1,878,000 | 385,000 | 353,000 | 375,000 | 3,654,000 |
| TOTAL | $22,517,000 | $23,528,000 | $23,929,000 | $24,345,000 | $29,566,000 |
| Total Assets | $26,600,000 | $27,798,000 | $28,100,000 | $28,621,000 | $34,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 121,000 | 116,000 | 112,000 | 666,000 |
| Accounts payable and accrued liabilities | 421,000 | 504,000 | 565,000 | 433,000 | 458,000 |
| Accrued Expenses | 1,570,000 | 1,430,000 | 1,343,000 | 1,609,000 | 1,433,000 |
| TOTAL | $2,214,000 | $2,118,000 | $2,126,000 | $2,251,000 | $2,617,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,592,000 | 6,612,000 | 6,669,000 | 6,694,000 | 6,671,000 |
| Other Non-Current Liabilities | 2,751,000 | 2,843,000 | 2,919,000 | 2,947,000 | 3,020,000 |
| TOTAL | $9,958,000 | $10,602,000 | $10,741,000 | $10,779,000 | $10,927,000 |
| Total Liabilities | $12,172,000 | $12,720,000 | $12,867,000 | $13,030,000 | $13,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,754 | 317,844 | 317,916 | 316,523 | 316,621 |
| Common Shares | 318,000 | 318,000 | 318,000 | 317,000 | 317,000 |
| Retained earnings | 8,438,000 | 9,153,000 | 9,692,000 | 10,147,000 | 15,129,000 |
| Other shareholders' equity | -175,000 | -219,000 | -581,000 | -646,000 | -294,000 |
| TOTAL | $14,428,000 | $15,078,000 | $15,233,000 | $15,591,000 | $20,915,000 |
| Total Liabilities And Equity | $26,600,000 | $27,798,000 | $28,100,000 | $28,621,000 | $34,459,000 |