Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,329,000 | 1,297,000 | 3,724,000 | 4,639,000 | 3,990,000 |
| Marketable Securities | 511,000 | 518,000 | 0 | 0 | 0 |
| Receivables | 3,406,000 | 3,310,000 | 2,765,000 | 2,964,000 | 3,134,000 |
| Inventories | 2,547,000 | 2,485,000 | 2,697,000 | 2,612,000 | 2,503,000 |
| Other current assets | 548,000 | 331,000 | 387,000 | 527,000 | 531,000 |
| TOTAL | $8,341,000 | $7,941,000 | $9,573,000 | $10,742,000 | $10,158,000 |
| Non-Current Assets | |||||
| PPE Net | 43,086,000 | 42,670,000 | 39,857,000 | 39,366,000 | 39,104,000 |
| Investments And Advances | 1,774,000 | 1,761,000 | 2,044,000 | 2,017,000 | 2,325,000 |
| Other Non-Current Assets | 416,000 | 468,000 | 504,000 | 561,000 | 509,000 |
| TOTAL | $45,276,000 | $44,899,000 | $42,405,000 | $41,944,000 | $41,938,000 |
| Total Assets | $34,246,000 | $33,968,000 | $33,485,000 | $34,638,000 | $34,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,243,000 | 2,681,000 | 4,700,000 | 5,252,000 | 5,030,000 |
| Accrued Expenses | 726,000 | 2,875,000 | 638,000 | 830,000 | 1,098,000 |
| TOTAL | $7,568,000 | $7,003,000 | $7,097,000 | $9,003,000 | $8,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,376,000 | 6,527,000 | 5,934,000 | 5,414,000 | 5,739,000 |
| TOTAL | $11,836,000 | $12,177,000 | $11,584,000 | $11,025,000 | $11,578,000 |
| Total Liabilities | $19,404,000 | $19,180,000 | $18,681,000 | $20,028,000 | $20,193,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| Retained earnings | 12,858,000 | 12,783,000 | 12,830,000 | 12,631,000 | 12,333,000 |
| Other shareholders' equity | 84,000 | 105,000 | 74,000 | 79,000 | 91,000 |
| TOTAL | $14,842,000 | $14,788,000 | $14,804,000 | $14,610,000 | $14,324,000 |
| Total Liabilities And Equity | $34,246,000 | $33,968,000 | $33,485,000 | $34,638,000 | $34,517,000 |