Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,614,000 | 2,268,000 | 1,819,000 | 1,253,000 | 3,019,000 |
| Receivables | 8,510,000 | 7,086,000 | 6,727,000 | 7,303,000 | 6,173,000 |
| Inventories | 3,776,000 | 5,521,000 | 5,093,000 | 5,344,000 | 3,543,000 |
| TOTAL | $14,395,000 | $15,617,000 | $14,295,000 | $14,815,000 | $13,209,000 |
| Non-Current Assets | |||||
| PPE Net | 23,786,000 | 22,954,000 | 22,503,000 | 22,263,000 | 22,018,000 |
| Investments And Advances | 14,571,000 | 14,147,000 | 15,006,000 | 14,786,000 | 14,421,000 |
| Intangibles | 4,139,000 | 4,142,000 | 4,141,000 | 4,134,000 | 4,139,000 |
| Other Non-Current Assets | 1,829,000 | 1,881,000 | 1,836,000 | 1,857,000 | 515,000 |
| TOTAL | $44,325,000 | $43,124,000 | $43,486,000 | $43,040,000 | $41,093,000 |
| Total Assets | $58,720,000 | $58,741,000 | $57,781,000 | $57,855,000 | $54,302,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,000 | 842,000 | 667,000 | 30,000 | 67,000 |
| Accounts payable and accrued liabilities | 8,575,000 | 8,373,000 | 8,000,000 | 9,013,000 | 6,586,000 |
| Accrued Expenses | 979,000 | 1,128,000 | 1,086,000 | 940,000 | 1,116,000 |
| TOTAL | $11,646,000 | $12,083,000 | $11,171,000 | $11,328,000 | $8,935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,216,000 | 11,083,000 | 10,772,000 | 11,268,000 | 11,093,000 |
| Other Non-Current Liabilities | 3,062,000 | 2,899,000 | 2,919,000 | 2,992,000 | 1,770,000 |
| TOTAL | $19,905,000 | $19,566,000 | $19,304,000 | $19,782,000 | $18,214,000 |
| Total Liabilities | $31,551,000 | $31,649,000 | $30,475,000 | $31,110,000 | $27,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,446 | 444,358 | 448,542 | 453,551 | 454,913 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 22,064,000 | 21,730,000 | 21,423,000 | 20,408,000 | 20,489,000 |
| Other shareholders' equity | 1,471,000 | 1,364,000 | 1,787,000 | 1,819,000 | 1,808,000 |
| TOTAL | $27,169,000 | $27,092,000 | $27,306,000 | $26,745,000 | $27,153,000 |
| Total Liabilities And Equity | $58,720,000 | $58,741,000 | $57,781,000 | $57,855,000 | $54,302,000 |