Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,539,000 | 3,029,000 | 6,965,000 | 6,133,000 | 3,744,000 |
| Receivables | 11,976,000 | 9,458,000 | 9,326,000 | 10,985,000 | 13,652,000 |
| Inventories | 5,732,000 | 6,380,000 | 5,445,000 | 3,276,000 | 4,294,000 |
| TOTAL | $22,496,000 | $19,898,000 | $22,670,000 | $21,922,000 | $23,270,000 |
| Non-Current Assets | |||||
| PPE Net | 35,533,000 | 35,232,000 | 35,111,000 | 35,163,000 | 34,962,000 |
| Investments And Advances | 15,316,000 | 15,532,000 | 15,289,000 | 14,950,000 | 14,772,000 |
| Intangibles | 2,481,000 | 2,272,000 | 2,279,000 | 2,317,000 | 2,331,000 |
| Other Non-Current Assets | 1,960,000 | 1,952,000 | 1,913,000 | 2,090,000 | 2,004,000 |
| TOTAL | $55,290,000 | $54,988,000 | $54,592,000 | $54,520,000 | $54,069,000 |
| Total Assets | $77,786,000 | $74,886,000 | $77,262,000 | $76,442,000 | $77,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913,000 | 832,000 | 825,000 | 529,000 | 1,032,000 |
| Accounts payable and accrued liabilities | 12,710,000 | 10,436,000 | 10,569,000 | 11,323,000 | 12,317,000 |
| Accrued Expenses | 1,345,000 | 1,181,000 | 1,388,000 | 1,397,000 | 1,836,000 |
| TOTAL | $17,416,000 | $14,971,000 | $14,705,000 | $15,889,000 | $17,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,531,000 | 19,034,000 | 17,660,000 | 16,661,000 | 16,625,000 |
| Other Non-Current Liabilities | 2,570,000 | 2,965,000 | 3,052,000 | 2,987,000 | 3,035,000 |
| TOTAL | $28,381,000 | $28,855,000 | $27,641,000 | $26,447,000 | $26,148,000 |
| Total Liabilities | $45,797,000 | $43,826,000 | $42,346,000 | $42,336,000 | $44,030,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,956 | 445,288 | 458,862 | 463,907 | 472,632 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 29,751,000 | 28,122,000 | 26,903,000 | 25,432,000 | 24,008,000 |
| Other shareholders' equity | 783,000 | 890,000 | 4,294,000 | 4,152,000 | 4,082,000 |
| TOTAL | $31,989,000 | $31,060,000 | $34,916,000 | $34,106,000 | $33,309,000 |
| Total Liabilities And Equity | $77,786,000 | $74,886,000 | $77,262,000 | $76,442,000 | $77,339,000 |