Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,161,000 | 1,513,000 | 2,711,000 | 2,337,000 | 2,232,000 |
| Receivables | 5,594,000 | 5,690,000 | 6,397,000 | 5,001,000 | 5,597,000 |
| Inventories | 4,245,000 | 4,387,000 | 3,150,000 | 3,905,000 | 3,993,000 |
| TOTAL | $12,456,000 | $12,170,000 | $12,680,000 | $11,964,000 | $12,643,000 |
| Non-Current Assets | |||||
| PPE Net | 21,293,000 | 21,240,000 | 20,855,000 | 20,447,000 | 20,247,000 |
| Investments And Advances | 13,507,000 | 13,359,000 | 13,534,000 | 13,277,000 | 12,936,000 |
| Intangibles | 4,159,000 | 4,165,000 | 4,158,000 | 4,159,000 | 4,171,000 |
| Other Non-Current Assets | 413,000 | 471,000 | 426,000 | 407,000 | 364,000 |
| TOTAL | $39,372,000 | $39,235,000 | $38,973,000 | $38,290,000 | $37,718,000 |
| Total Assets | $51,828,000 | $51,405,000 | $51,653,000 | $50,254,000 | $50,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,000 | 609,000 | 550,000 | 1,583,000 | 1,532,000 |
| Accounts payable and accrued liabilities | 6,555,000 | 6,372,000 | 7,061,000 | 6,562,000 | 7,084,000 |
| Accrued Expenses | 893,000 | 853,000 | 805,000 | 869,000 | 912,000 |
| TOTAL | $8,874,000 | $8,730,000 | $9,463,000 | $10,100,000 | $10,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,472,000 | 9,601,000 | 9,588,000 | 7,275,000 | 7,330,000 |
| Other Non-Current Liabilities | 2,080,000 | 2,067,000 | 2,103,000 | 1,975,000 | 2,312,000 |
| TOTAL | $19,148,000 | $18,950,000 | $18,465,000 | $15,843,000 | $15,895,000 |
| Total Liabilities | $28,022,000 | $27,680,000 | $27,928,000 | $25,943,000 | $26,295,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 511,511 | 516,098 | 517,816 | 520,850 | 522,849 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 13,001,000 | 12,814,000 | 12,608,000 | 12,775,000 | 12,597,000 |
| Other shareholders' equity | 629,000 | 409,000 | 340,000 | 614,000 | 472,000 |
| TOTAL | $23,806,000 | $23,725,000 | $23,725,000 | $24,311,000 | $24,066,000 |
| Total Liabilities And Equity | $51,828,000 | $51,405,000 | $51,653,000 | $50,254,000 | $50,361,000 |