Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351,000 | 2,514,000 | 1,462,000 | 1,890,000 | 1,221,000 |
| Receivables | 8,165,000 | 6,522,000 | 5,963,000 | 4,852,000 | 4,559,000 |
| Inventories | 4,273,000 | 3,893,000 | 4,897,000 | 5,136,000 | 5,331,000 |
| TOTAL | $14,418,000 | $13,276,000 | $12,822,000 | $12,499,000 | $11,705,000 |
| Non-Current Assets | |||||
| PPE Net | 23,677,000 | 23,716,000 | 23,489,000 | 24,282,000 | 24,051,000 |
| Investments And Advances | 13,376,000 | 13,624,000 | 13,767,000 | 13,628,000 | 13,635,000 |
| Intangibles | 2,261,000 | 2,268,000 | 2,274,000 | 2,299,000 | 2,305,000 |
| Other Non-Current Assets | 1,764,000 | 1,837,000 | 1,929,000 | 1,810,000 | 1,764,000 |
| TOTAL | $41,078,000 | $41,445,000 | $41,459,000 | $42,019,000 | $41,755,000 |
| Total Assets | $55,496,000 | $54,721,000 | $54,281,000 | $54,518,000 | $53,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516,000 | 987,000 | 1,860,000 | 1,783,000 | 2,243,000 |
| Accounts payable and accrued liabilities | 8,246,000 | 5,549,000 | 5,457,000 | 5,368,000 | 5,322,000 |
| Accrued Expenses | 1,149,000 | 1,351,000 | 1,229,000 | 1,046,000 | 703,000 |
| TOTAL | $11,431,000 | $9,518,000 | $10,513,000 | $10,023,000 | $10,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,906,000 | 14,906,000 | 12,666,000 | 12,663,000 | 10,720,000 |
| Other Non-Current Liabilities | 3,140,000 | 3,085,000 | 3,217,000 | 2,992,000 | 3,016,000 |
| TOTAL | $23,608,000 | $23,680,000 | $21,463,000 | $21,200,000 | $19,292,000 |
| Total Liabilities | $35,039,000 | $33,198,000 | $31,976,000 | $31,223,000 | $29,821,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,867 | 436,926 | 436,800 | 436,697 | 436,675 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 15,449,000 | 16,500,000 | 17,436,000 | 18,631,000 | 19,168,000 |
| Other shareholders' equity | 1,698,000 | 1,750,000 | 1,616,000 | 1,432,000 | 1,276,000 |
| TOTAL | $20,457,000 | $21,523,000 | $22,305,000 | $23,295,000 | $23,639,000 |
| Total Liabilities And Equity | $55,496,000 | $54,721,000 | $54,281,000 | $54,518,000 | $53,460,000 |