Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924,000 | 1,884,000 | 842,000 | 3,119,000 | 1,547,000 |
| Receivables | 7,971,000 | 7,173,000 | 6,124,000 | 7,506,000 | 6,355,000 |
| Inventories | 5,544,000 | 4,901,000 | 4,743,000 | 3,395,000 | 4,455,000 |
| TOTAL | $15,314,000 | $14,579,000 | $12,125,000 | $14,390,000 | $12,935,000 |
| Non-Current Assets | |||||
| PPE Net | 21,625,000 | 21,465,000 | 21,500,000 | 21,460,000 | 21,303,000 |
| Investments And Advances | 14,311,000 | 14,177,000 | 13,934,000 | 13,941,000 | 13,899,000 |
| Intangibles | 4,144,000 | 4,136,000 | 4,141,000 | 4,146,000 | 4,154,000 |
| Other Non-Current Assets | 490,000 | 469,000 | 432,000 | 434,000 | 421,000 |
| TOTAL | $40,570,000 | $40,247,000 | $40,007,000 | $39,981,000 | $39,777,000 |
| Total Assets | $55,884,000 | $54,826,000 | $52,132,000 | $54,371,000 | $52,712,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 341,000 | 42,000 | 41,000 | 706,000 |
| Accounts payable and accrued liabilities | 9,355,000 | 9,336,000 | 7,410,000 | 8,027,000 | 7,271,000 |
| Accrued Expenses | 1,151,000 | 1,133,000 | 1,008,000 | 1,002,000 | 901,000 |
| TOTAL | $11,974,000 | $11,732,000 | $9,236,000 | $10,107,000 | $9,905,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,021,000 | 11,023,000 | 11,579,000 | 10,069,000 | 9,495,000 |
| Other Non-Current Liabilities | 1,707,000 | 1,855,000 | 1,837,000 | 1,702,000 | 1,722,000 |
| TOTAL | $18,115,000 | $18,134,000 | $18,596,000 | $16,836,000 | $18,848,000 |
| Total Liabilities | $30,089,000 | $29,866,000 | $27,832,000 | $26,943,000 | $28,753,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,125 | 464,262 | 465,837 | 501,237 | 506,741 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 18,618,000 | 17,500,000 | 16,537,000 | 16,306,000 | 13,464,000 |
| Other shareholders' equity | 1,837,000 | 1,744,000 | 1,873,000 | 1,726,000 | 752,000 |
| TOTAL | $25,795,000 | $24,960,000 | $24,300,000 | $27,428,000 | $23,959,000 |
| Total Liabilities And Equity | $55,884,000 | $54,826,000 | $52,132,000 | $54,371,000 | $52,712,000 |