Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 |
| Receivables | 6,418,000 | 6,291,000 | 5,958,000 | 5,583,000 | 5,572,000 |
| Inventories | 4,957,000 | 4,786,000 | 4,587,000 | 4,111,000 | 4,052,000 |
| Other current assets | 1,626,000 | 1,894,000 | 1,559,000 | 1,790,000 | 1,647,000 |
| TOTAL | $15,806,000 | $15,386,000 | $14,592,000 | $14,335,000 | $14,199,000 |
| Non-Current Assets | |||||
| PPE Net | 4,723,000 | 4,513,000 | 4,538,000 | 4,381,000 | 4,531,000 |
| Intangibles | 10,198,000 | 10,039,000 | 10,110,000 | 9,415,000 | 9,790,000 |
| Other Non-Current Assets | 5,366,000 | 5,104,000 | 4,941,000 | 5,034,000 | 5,233,000 |
| TOTAL | $20,287,000 | $19,656,000 | $19,589,000 | $18,830,000 | $19,554,000 |
| Total Assets | $36,093,000 | $35,042,000 | $34,181,000 | $33,165,000 | $33,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 797,000 | 684,000 | 677,000 | 43,000 | 34,000 |
| Accounts payable and accrued liabilities | 4,154,000 | 4,263,000 | 4,298,000 | 3,800,000 | 3,764,000 |
| Other current liabilities | 7,360,000 | 6,671,000 | 6,100,000 | 5,622,000 | 5,577,000 |
| TOTAL | $12,311,000 | $11,618,000 | $11,075,000 | $9,465,000 | $9,375,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,847,000 | 5,975,000 | 5,980,000 | 6,612,000 | 6,625,000 |
| aiOther Non-Current Liabilities | 2,386,000 | 2,349,000 | 2,367,000 | 2,519,000 | 2,474,000 |
| TOTAL | $8,520,000 | $8,575,000 | $8,581,000 | $9,333,000 | $9,292,000 |
| Total Liabilities | $20,831,000 | $20,193,000 | $19,656,000 | $18,798,000 | $18,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,009,654 | 1,012,362 | 1,011,218 | 1,008,468 | 1,018,754 |
| Retained earnings | -9,776,000 | -10,185,000 | -10,761,000 | -10,943,000 | -10,927,000 |
| Other shareholders' equity | -2,658,000 | -2,891,000 | -2,840,000 | -2,913,000 | -2,585,000 |
| TOTAL | $15,262,000 | $14,849,000 | $14,525,000 | $14,367,000 | $15,086,000 |
| Total Liabilities And Equity | $36,093,000 | $35,042,000 | $34,181,000 | $33,165,000 | $33,753,000 |