Phillips 66 (PSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,514,000 | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 |
| Receivables | 6,522,000 | 8,510,000 | 6,173,000 | 7,506,000 | 6,397,000 |
| Inventories | 3,893,000 | 3,776,000 | 3,543,000 | 3,395,000 | 3,150,000 |
| TOTAL | $13,276,000 | $14,395,000 | $13,209,000 | $14,390,000 | $12,680,000 |
| Non-Current Assets | |||||
| PPE Net | 23,716,000 | 23,786,000 | 22,018,000 | 21,460,000 | 20,855,000 |
| Investments And Advances | 13,624,000 | 14,571,000 | 14,421,000 | 13,941,000 | 13,534,000 |
| Intangibles | 2,268,000 | 4,139,000 | 4,139,000 | 4,146,000 | 4,158,000 |
| Other Non-Current Assets | 1,837,000 | 1,829,000 | 515,000 | 434,000 | 426,000 |
| TOTAL | $41,445,000 | $44,325,000 | $41,093,000 | $39,981,000 | $38,973,000 |
| Total Assets | $54,721,000 | $58,720,000 | $54,302,000 | $54,371,000 | $51,653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,000 | 547,000 | 67,000 | 41,000 | 550,000 |
| Accounts payable and accrued liabilities | 5,549,000 | 8,575,000 | 6,586,000 | 8,027,000 | 7,061,000 |
| Accrued Expenses | 1,351,000 | 979,000 | 1,116,000 | 1,002,000 | 805,000 |
| TOTAL | $9,518,000 | $11,646,000 | $8,935,000 | $10,107,000 | $9,463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,906,000 | 11,216,000 | 11,093,000 | 10,069,000 | 9,588,000 |
| Other Non-Current Liabilities | 2,869,000 | 2,835,000 | 1,568,000 | 1,617,000 | 2,045,000 |
| TOTAL | $23,680,000 | $19,905,000 | $18,214,000 | $16,836,000 | $18,465,000 |
| Total Liabilities | $33,198,000 | $31,551,000 | $27,149,000 | $26,943,000 | $27,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,926 | 439,446 | 454,913 | 501,237 | 517,816 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 16,500,000 | 22,064,000 | 20,489,000 | 16,306,000 | 12,608,000 |
| Other shareholders' equity | 1,750,000 | 1,471,000 | 1,808,000 | 1,726,000 | 340,000 |
| TOTAL | $21,523,000 | $27,169,000 | $27,153,000 | $27,428,000 | $23,725,000 |
| Total Liabilities And Equity | $54,721,000 | $58,720,000 | $54,302,000 | $54,371,000 | $51,653,000 |