Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,195,000 | 4,237,000 | 2,142,000 | 1,937,000 | 1,423,000 |
| Marketable Securities | N/A | 0 | N/A | 952,000 | N/A |
| Receivables | 5,020,000 | 9,801,000 | 5,986,000 | 4,689,000 | 3,987,000 |
| Inventories | 4,883,000 | 4,971,000 | 4,410,000 | 3,296,000 | 3,203,000 |
| Other current assets | 2,589,000 | 2,552,000 | 1,640,000 | 213,000 | 1,124,000 |
| TOTAL | $19,687,000 | $21,561,000 | $14,178,000 | $11,087,000 | $9,737,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 4,924,000 | 3,772,000 |
| Other Non-Current Assets | 6,863,000 | 6,996,000 | 5,001,000 | 5,452,000 | 4,949,000 |
| TOTAL | $6,863,000 | $6,996,000 | $5,001,000 | $10,376,000 | $8,721,000 |
| Total Assets | $73,289,000 | $75,889,000 | $63,846,000 | $58,168,000 | $51,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,533,000 | 6,774,000 | 5,108,000 | 4,724,000 | 3,937,000 |
| Accrued Expenses | 2,055,000 | 0 | 1,592,000 | 2,102,000 | 1,734,000 |
| Other current liabilities | 5,577,000 | 6,124,000 | 5,428,000 | 1,559,000 | 3,071,000 |
| TOTAL | $13,165,000 | $16,359,000 | $12,128,000 | $10,249,000 | $8,742,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,234,000 | N/A | 9,886,000 | N/A |
| aiOther Non-Current Liabilities | 17,003,000 | 8,137,000 | 18,988,000 | 5,746,000 | 13,028,000 |
| TOTAL | $21,352,000 | $20,487,000 | $20,838,000 | $18,001,000 | $15,018,000 |
| Total Liabilities | $34,517,000 | $36,846,000 | $32,966,000 | $28,250,000 | $23,760,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,343,000 | 2,343,000 | 2,354,000 | 2,404,000 | 2,732,000 |
| Retained earnings | 36,951,000 | 35,756,000 | 29,344,000 | 27,729,000 | 26,498,000 |
| Other shareholders' equity | 0 | 1,458,000 | 0 | 724,000 | 0 |
| TOTAL | $38,772,000 | $39,043,000 | $30,880,000 | $29,918,000 | $27,980,000 |
| Total Liabilities And Equity | $73,289,000 | $75,889,000 | $63,846,000 | $58,168,000 | $51,740,000 |