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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,942,000 | 4,220,000 | 4,753,000 | 3,474,000 | 4,430,000 |
| Receivables | 9,744,000 | 9,793,000 | 9,910,000 | 10,403,000 | 10,793,000 |
| Inventories | 4,737,000 | 5,033,000 | 5,811,000 | 3,430,000 | 5,743,000 |
| TOTAL | $21,085,000 | $20,529,000 | $21,170,000 | $17,962,000 | $21,873,000 |
| Non-Current Assets | |||||
| PPE Net | 15,077,000 | 14,679,000 | 15,257,000 | 15,407,000 | 15,311,000 |
| Investments And Advances | 10,728,000 | 10,624,000 | 10,498,000 | 10,471,000 | 10,800,000 |
| Intangibles | 3,941,000 | 3,944,000 | 4,071,000 | 4,068,000 | 4,070,000 |
| Other Non-Current Assets | 152,000 | 153,000 | 155,000 | 165,000 | 176,000 |
| TOTAL | $29,898,000 | $29,400,000 | $29,981,000 | $30,111,000 | $30,357,000 |
| Total Assets | $50,983,000 | $49,929,000 | $51,151,000 | $48,073,000 | $52,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 14,000 | 13,000 | 13,000 | 585,000 |
| Accounts payable and accrued liabilities | 12,744,000 | 12,328,000 | 13,138,000 | 10,710,000 | 13,452,000 |
| Accrued Expenses | 889,000 | 825,000 | 1,010,000 | 901,000 | 1,392,000 |
| TOTAL | $14,680,000 | $14,005,000 | $14,951,000 | $12,482,000 | $16,386,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,132,000 | 6,455,000 | 6,958,000 | 6,961,000 | 7,393,000 |
| Other Non-Current Liabilities | 2,539,000 | 2,297,000 | 2,354,000 | 2,378,000 | 2,407,000 |
| TOTAL | $14,309,000 | $14,234,000 | $14,822,000 | $14,785,000 | $15,238,000 |
| Total Liabilities | $28,989,000 | $28,239,000 | $29,773,000 | $27,267,000 | $31,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,536 | 611,031 | 619,232 | 621,510 | 625,807 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,030,000 | 4,687,000 | 3,923,000 | 2,713,000 | 2,164,000 |
| Other shareholders' equity | 77,000 | -531,000 | -588,000 | -283,000 | -96,000 |
| TOTAL | $21,994,000 | $21,690,000 | $21,378,000 | $20,806,000 | $20,606,000 |
| Total Liabilities And Equity | $50,983,000 | $49,929,000 | $51,151,000 | $48,073,000 | $52,230,000 |