Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 |
| Receivables | 5,738,000 | 5,651,000 | 5,326,000 | 5,407,000 | 5,263,000 |
| Inventories | 4,151,000 | 3,979,000 | 4,110,000 | 4,212,000 | 4,181,000 |
| Other current assets | 1,627,000 | 1,582,000 | 1,525,000 | 1,980,000 | 1,960,000 |
| TOTAL | $14,707,000 | $15,065,000 | $14,887,000 | $15,512,000 | $15,786,000 |
| Non-Current Assets | |||||
| PPE Net | 4,804,000 | 4,877,000 | 4,982,000 | 5,086,000 | 5,163,000 |
| Intangibles | 10,107,000 | 10,090,000 | 10,166,000 | 10,254,000 | 10,197,000 |
| Other Non-Current Assets | 5,376,000 | 5,276,000 | 5,737,000 | 5,817,000 | 5,690,000 |
| TOTAL | $20,287,000 | $20,243,000 | $20,885,000 | $21,157,000 | $21,050,000 |
| Total Assets | $34,994,000 | $35,308,000 | $35,772,000 | $36,669,000 | $36,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 40,000 | 56,000 | 51,000 | 887,000 |
| Accounts payable and accrued liabilities | 3,755,000 | 3,745,000 | 3,514,000 | 3,593,000 | 3,468,000 |
| Other current liabilities | 5,352,000 | 5,343,000 | 5,784,000 | 6,161,000 | 5,603,000 |
| TOTAL | $9,142,000 | $9,128,000 | $9,354,000 | $9,805,000 | $9,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,650,000 | 6,687,000 | 6,708,000 | 6,722,000 | 6,733,000 |
| aiOther Non-Current Liabilities | 2,555,000 | 2,577,000 | 2,509,000 | 2,602,000 | 2,708,000 |
| TOTAL | $9,405,000 | $9,434,000 | $9,382,000 | $9,464,000 | $9,454,000 |
| Total Liabilities | $18,547,000 | $18,562,000 | $18,736,000 | $19,269,000 | $19,412,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,025,167 | 1,027,471 | 1,036,614 | 1,042,514 | 1,041,591 |
| Retained earnings | -10,088,000 | -10,160,000 | -10,454,000 | -10,462,000 | -10,394,000 |
| Other shareholders' equity | -1,816,000 | -469,000 | 802,000 | 1,609,000 | 2,461,000 |
| TOTAL | $16,447,000 | $16,746,000 | $17,036,000 | $17,400,000 | $17,424,000 |
| Total Liabilities And Equity | $34,994,000 | $35,308,000 | $35,772,000 | $36,669,000 | $36,836,000 |