Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,809,000 | 3,335,000 | 3,147,000 | 2,897,000 | 2,207,000 |
| Receivables | 13,393,000 | 10,455,000 | 7,470,000 | 8,006,000 | 8,062,000 |
| Inventories | 4,580,000 | 4,530,000 | 3,394,000 | 4,400,000 | 4,752,000 |
| TOTAL | $22,492,000 | $19,854,000 | $14,697,000 | $16,019,000 | $15,780,000 |
| Non-Current Assets | |||||
| PPE Net | 22,229,000 | 22,333,000 | 22,435,000 | 22,377,000 | 23,688,000 |
| Investments And Advances | 14,176,000 | 14,465,000 | 14,471,000 | 14,059,000 | 13,520,000 |
| Intangibles | 2,298,000 | 2,303,000 | 2,297,000 | 2,247,000 | 2,250,000 |
| Other Non-Current Assets | 1,617,000 | 1,683,000 | 1,694,000 | 1,705,000 | 1,739,000 |
| TOTAL | $40,320,000 | $40,784,000 | $40,897,000 | $40,388,000 | $41,197,000 |
| Total Assets | $62,812,000 | $60,638,000 | $55,594,000 | $56,407,000 | $56,977,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,000 | 1,474,000 | 1,489,000 | 1,489,000 | 2,489,000 |
| Accounts payable and accrued liabilities | 13,652,000 | 13,184,000 | 8,461,000 | 9,215,000 | 8,945,000 |
| Accrued Expenses | 1,723,000 | 1,363,000 | 1,254,000 | 1,287,000 | 1,362,000 |
| TOTAL | $17,608,000 | $17,603,000 | $12,801,000 | $13,921,000 | $14,551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,443,000 | 12,960,000 | 12,959,000 | 13,421,000 | 12,924,000 |
| Other Non-Current Liabilities | 2,729,000 | 2,615,000 | 2,624,000 | 2,948,000 | 2,943,000 |
| TOTAL | $20,631,000 | $20,914,000 | $21,156,000 | $21,889,000 | $21,824,000 |
| Total Liabilities | $38,239,000 | $38,517,000 | $33,957,000 | $35,810,000 | $36,375,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,051 | 481,100 | 438,462 | 438,100 | 437,989 |
| Common Shares | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 |
| Retained earnings | 19,087,000 | 16,391,000 | 16,216,000 | 15,350,000 | 15,345,000 |
| Other shareholders' equity | -436,000 | -208,000 | 2,026,000 | 1,869,000 | 1,904,000 |
| TOTAL | $24,573,000 | $22,121,000 | $21,637,000 | $20,597,000 | $20,602,000 |
| Total Liabilities And Equity | $62,812,000 | $60,638,000 | $55,594,000 | $56,407,000 | $56,977,000 |