Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,095,000 | 3,557,000 | 2,716,000 | 3,013,000 | 931,000 |
| Receivables | 1,048,000 | 852,000 | 1,159,000 | 1,522,000 | 1,794,000 |
| Inventories | 377,000 | 416,000 | 399,000 | 535,000 | 569,000 |
| Other current assets | 111,000 | 120,000 | 130,000 | 527,000 | 632,000 |
| TOTAL | $4,631,000 | $4,945,000 | $4,404,000 | $5,597,000 | $3,926,000 |
| Non-Current Assets | |||||
| PPE Net | 25,769,000 | 26,241,000 | 26,352,000 | 26,883,000 | 27,298,000 |
| Intangibles | 375,000 | 375,000 | 375,000 | 1,473,000 | 1,473,000 |
| Other Non-Current Assets | 3,459,000 | 3,247,000 | 3,026,000 | 2,503,000 | 2,861,000 |
| TOTAL | $29,603,000 | $29,863,000 | $29,753,000 | $30,859,000 | $31,632,000 |
| Total Assets | $34,234,000 | $34,808,000 | $34,157,000 | $36,456,000 | $35,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 94,000 | 86,000 | 78,000 | 69,000 |
| Accounts payable and accrued liabilities | 525,000 | 346,000 | 457,000 | 537,000 | 616,000 |
| Accrued Expenses | 1,421,000 | 1,660,000 | 1,997,000 | 1,930,000 | 2,495,000 |
| TOTAL | $2,139,000 | $2,193,000 | $2,628,000 | $2,624,000 | $3,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,450,000 | 6,498,000 | 6,506,000 | 6,474,000 | 5,888,000 |
| Other Non-Current Liabilities | 3,225,000 | 3,142,000 | 3,266,000 | 3,350,000 | 3,249,000 |
| TOTAL | $10,921,000 | $10,981,000 | $11,128,000 | $11,469,000 | $10,962,000 |
| Total Liabilities | $13,060,000 | $13,174,000 | $13,756,000 | $14,093,000 | $14,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,674 | 316,719 | 315,240 | 286,097 | 287,058 |
| Common Shares | 317,000 | 317,000 | 286,000 | 286,000 | 287,000 |
| Retained earnings | 15,559,000 | 16,042,000 | 16,637,000 | 18,530,000 | 18,923,000 |
| Other shareholders' equity | -443,000 | -447,000 | -649,000 | -550,000 | -1,436,000 |
| TOTAL | $21,174,000 | $21,634,000 | $20,401,000 | $22,363,000 | $21,103,000 |
| Total Liabilities And Equity | $34,234,000 | $34,808,000 | $34,157,000 | $36,456,000 | $35,558,000 |