Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,061,000 | 4,132,000 | 3,010,000 | 3,249,000 | 2,808,000 |
| Receivables | 5,647,000 | 5,636,000 | 6,148,000 | 6,416,000 | 6,165,000 |
| Inventories | 4,469,000 | 4,616,000 | 4,534,000 | 4,608,000 | 4,739,000 |
| Other current assets | 1,031,000 | 1,118,000 | 961,000 | 949,000 | 1,057,000 |
| TOTAL | $15,208,000 | $15,502,000 | $14,653,000 | $15,222,000 | $14,769,000 |
| Non-Current Assets | |||||
| PPE Net | 5,536,000 | 5,710,000 | 5,997,000 | 6,240,000 | 6,141,000 |
| Intangibles | 10,300,000 | 10,284,000 | 10,454,000 | 26,071,000 | 26,085,000 |
| Other Non-Current Assets | 6,295,000 | 6,027,000 | 6,125,000 | 5,836,000 | 5,554,000 |
| TOTAL | $22,131,000 | $22,021,000 | $22,576,000 | $38,147,000 | $37,780,000 |
| Total Assets | $37,339,000 | $37,523,000 | $37,229,000 | $53,369,000 | $52,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935,000 | 934,000 | 210,000 | 321,000 | 694,000 |
| Accounts payable and accrued liabilities | 3,482,000 | 3,628,000 | 3,991,000 | 4,268,000 | 3,870,000 |
| Other current liabilities | 6,222,000 | 6,005,000 | 5,940,000 | 5,425,000 | 4,768,000 |
| TOTAL | $10,639,000 | $10,567,000 | $10,141,000 | $10,014,000 | $9,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,754,000 | 6,766,000 | 6,285,000 | 6,301,000 | 6,313,000 |
| Other Non-Current Liabilities | 2,625,000 | 2,597,000 | 8,375,000 | 2,458,000 | 2,334,000 |
| TOTAL | $9,451,000 | $9,391,000 | $9,103,000 | $8,856,000 | $8,781,000 |
| Total Liabilities | $20,090,000 | $19,958,000 | $19,244,000 | $18,870,000 | $18,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,035,257 | 1,033,753 | 1,032,463 | 1,030,938 | 1,027,297 |
| Retained earnings | -10,594,000 | -10,413,000 | -10,212,000 | N/A | 0 |
| Other shareholders' equity | 3,866,000 | 4,546,000 | 4,711,000 | 10,934,000 | 10,866,000 |
| TOTAL | $17,249,000 | $17,565,000 | $17,985,000 | $34,499,000 | $34,436,000 |
| Total Liabilities And Equity | $37,339,000 | $37,523,000 | $37,229,000 | $53,369,000 | $52,549,000 |