Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,723,000 | 3,074,000 | 4,822,000 | 5,089,000 | 5,390,000 |
| Receivables | 4,737,000 | 5,173,000 | 5,198,000 | 6,567,000 | 5,737,000 |
| Inventories | 4,108,000 | 3,477,000 | 4,388,000 | 4,126,000 | 4,166,000 |
| TOTAL | $11,216,000 | $12,256,000 | $15,049,000 | $16,534,000 | $16,144,000 |
| Non-Current Assets | |||||
| PPE Net | 20,075,000 | 19,721,000 | 19,257,000 | 18,765,000 | 17,918,000 |
| Investments And Advances | 12,449,000 | 12,143,000 | 10,601,000 | 10,070,000 | 10,529,000 |
| Intangibles | 4,176,000 | 4,181,000 | 4,154,000 | 4,155,000 | 4,156,000 |
| Other Non-Current Assets | 330,000 | 279,000 | 354,000 | 350,000 | 330,000 |
| TOTAL | $37,030,000 | $36,324,000 | $34,366,000 | $33,340,000 | $32,933,000 |
| Total Assets | $48,246,000 | $48,580,000 | $49,415,000 | $49,874,000 | $49,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 44,000 | 43,000 | 42,000 | 35,000 |
| Accounts payable and accrued liabilities | 5,767,000 | 5,655,000 | 6,862,000 | 8,484,000 | 7,693,000 |
| Accrued Expenses | 820,000 | 878,000 | 980,000 | 774,000 | 1,112,000 |
| TOTAL | $7,419,000 | $7,531,000 | $8,875,000 | $10,075,000 | $9,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,803,000 | 8,843,000 | 8,908,000 | 8,923,000 | 8,914,000 |
| Other Non-Current Liabilities | 2,279,000 | 2,211,000 | 2,185,000 | 2,193,000 | 2,211,000 |
| TOTAL | $17,184,000 | $17,111,000 | $16,508,000 | $16,576,000 | $16,618,000 |
| Total Liabilities | $24,603,000 | $24,642,000 | $25,383,000 | $26,651,000 | $26,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525,582 | 527,460 | 533,440 | 537,660 | 541,632 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 12,434,000 | 12,348,000 | 12,000,000 | 10,726,000 | 10,021,000 |
| Other shareholders' equity | 198,000 | 185,000 | 250,000 | 365,000 | 141,000 |
| TOTAL | $23,643,000 | $23,938,000 | $24,032,000 | $23,223,000 | $22,595,000 |
| Total Liabilities And Equity | $48,246,000 | $48,580,000 | $49,415,000 | $49,874,000 | $49,077,000 |