Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,207,000 | 3,108,000 | 4,956,000 | 5,326,000 | 5,400,000 |
| Receivables | 7,255,000 | 8,766,000 | 10,110,000 | 9,120,000 | 9,632,000 |
| Inventories | 3,397,000 | 5,673,000 | 4,928,000 | 5,908,000 | 3,354,000 |
| TOTAL | $16,692,000 | $18,194,000 | $20,605,000 | $21,059,000 | $19,237,000 |
| Non-Current Assets | |||||
| PPE Net | 17,346,000 | 16,951,000 | 16,092,000 | 15,751,000 | 15,398,000 |
| Investments And Advances | 10,189,000 | 10,237,000 | 10,038,000 | 10,001,000 | 11,220,000 |
| Intangibles | 4,174,000 | 4,094,000 | 3,875,000 | 3,878,000 | 3,794,000 |
| Other Non-Current Assets | 291,000 | 174,000 | 212,000 | 158,000 | 149,000 |
| TOTAL | $32,000,000 | $31,456,000 | $30,217,000 | $29,788,000 | $30,561,000 |
| Total Assets | $48,692,000 | $49,650,000 | $50,822,000 | $50,847,000 | $49,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 842,000 | 35,000 | 38,000 | 40,000 | 24,000 |
| Accounts payable and accrued liabilities | 8,064,000 | 11,470,000 | 12,849,000 | 12,623,000 | 11,090,000 |
| Accrued Expenses | 878,000 | 945,000 | 1,085,000 | 1,591,000 | 872,000 |
| TOTAL | $11,094,000 | $13,769,000 | $15,120,000 | $15,164,000 | $12,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,793,000 | 6,178,000 | 6,174,000 | 6,177,000 | 6,131,000 |
| Other Non-Current Liabilities | 2,266,000 | 1,868,000 | 1,878,000 | 1,979,000 | 2,212,000 |
| TOTAL | $15,561,000 | $13,687,000 | $13,747,000 | $13,854,000 | $14,475,000 |
| Total Liabilities | $26,655,000 | $27,456,000 | $28,867,000 | $29,018,000 | $27,406,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,498 | 553,513 | 558,889 | 565,846 | 587,624 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 9,309,000 | 8,439,000 | 7,541,000 | 6,962,000 | 5,622,000 |
| Other shareholders' equity | -84,000 | 423,000 | 630,000 | 521,000 | 479,000 |
| TOTAL | $22,037,000 | $22,194,000 | $21,955,000 | $21,829,000 | $22,392,000 |
| Total Liabilities And Equity | $48,692,000 | $49,650,000 | $50,822,000 | $50,847,000 | $49,798,000 |