Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808,000 | 3,138,000 | 3,073,000 | 3,723,000 | 4,765,000 |
| Receivables | 6,165,000 | 6,310,000 | 6,319,000 | 5,969,000 | 5,809,000 |
| Inventories | 4,739,000 | 4,807,000 | 4,871,000 | 4,620,000 | 4,681,000 |
| Other current assets | 1,057,000 | 730,000 | 649,000 | 659,000 | 863,000 |
| TOTAL | $14,769,000 | $14,985,000 | $14,912,000 | $14,971,000 | $16,118,000 |
| Non-Current Assets | |||||
| PPE Net | 6,141,000 | 6,130,000 | 6,218,000 | 6,228,000 | 6,226,000 |
| Intangibles | 26,085,000 | 26,215,000 | 26,425,000 | 26,436,000 | 26,621,000 |
| Other Non-Current Assets | 5,554,000 | 5,546,000 | 5,574,000 | 4,804,000 | 4,635,000 |
| TOTAL | $37,780,000 | $37,891,000 | $38,217,000 | $37,468,000 | $37,482,000 |
| Total Assets | $52,549,000 | $52,876,000 | $53,129,000 | $52,439,000 | $53,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 694,000 | 892,000 | 906,000 | 942,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 3,870,000 | 3,966,000 | 3,918,000 | 4,025,000 | 3,686,000 |
| Other current liabilities | 4,768,000 | 4,483,000 | 2,305,000 | 4,053,000 | 3,771,000 |
| TOTAL | $9,332,000 | $9,341,000 | $9,052,000 | $9,020,000 | $8,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,313,000 | 6,256,000 | 6,270,000 | 6,285,000 | 6,293,000 |
| aiOther Non-Current Liabilities | 2,334,000 | 2,425,000 | 2,593,000 | 1,807,000 | 2,081,000 |
| TOTAL | $8,781,000 | $8,754,000 | $8,991,000 | $8,406,000 | $8,580,000 |
| Total Liabilities | $18,113,000 | $18,095,000 | $18,043,000 | $17,426,000 | $17,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,027,297 | 1,037,915 | 1,037,102 | 1,036,414 | 1,099,931 |
| Retained earnings | 0 | -9,000 | 0 | 25,000 | -14,000 |
| Other shareholders' equity | 10,866,000 | 16,122,000 | 16,440,000 | 16,329,000 | 22,002,000 |
| TOTAL | $34,436,000 | $34,781,000 | $35,086,000 | $35,013,000 | $36,563,000 |
| Total Liabilities And Equity | $52,549,000 | $52,876,000 | $53,129,000 | $52,439,000 | $53,600,000 |