Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,104,000 | 6,050,000 | N/A | 0 | 0 |
| Receivables | 9,213,000 | 11,320,000 | 10,025,000 | 0 | 0 |
| Inventories | 5,496,000 | 5,040,000 | 3,466,000 | 0 | 0 |
| TOTAL | $18,526,000 | $23,128,000 | $13,948,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 15,169,000 | 14,854,000 | 14,771,000 | N/A | N/A |
| Investments And Advances | 10,640,000 | 10,795,000 | 10,306,000 | 0 | 0 |
| Intangibles | 4,072,000 | 4,059,000 | 4,064,000 | 0 | 0 |
| Other Non-Current Assets | 168,000 | 162,000 | 122,000 | 0 | 0 |
| TOTAL | $30,049,000 | $29,870,000 | $29,263,000 | $0 | $0 |
| Total Assets | $48,575,000 | $52,998,000 | $43,211,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590,000 | 207,000 | 30,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,474,000 | 12,814,000 | 10,792,000 | 0 | 0 |
| Accrued Expenses | 1,091,000 | 1,195,000 | 1,087,000 | 0 | 0 |
| TOTAL | $14,371,000 | $14,712,000 | $12,384,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,396,000 | 5,971,000 | 361,000 | 0 | 0 |
| Other Non-Current Liabilities | 2,331,000 | 1,362,000 | 1,369,000 | -2,000 | -1,000 |
| TOTAL | $15,225,000 | $13,343,000 | $7,534,000 | $N/A | $N/A |
| Total Liabilities | $29,596,000 | $28,055,000 | $19,918,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 626,923 | 625,272 | N/A | N/A | N/A |
| Common Shares | 6,000 | N/A | N/A | 0 | 0 |
| Retained earnings | 692,000 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | -327,000 | 24,943,000 | 23,293,000 | 0 | 0 |
| TOTAL | $18,979,000 | $24,943,000 | $23,293,000 | $0 | $0 |
| Total Liabilities And Equity | $48,575,000 | $52,998,000 | $43,211,000 | $0 | $0 |