Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,631,000 | 7,030,000 | 4,777,000 | 4,133,000 | 4,222,000 |
| Receivables | 5,865,000 | 6,015,000 | 5,194,000 | 2,307,000 | 2,162,000 |
| Inventories | 4,696,000 | 4,507,000 | 5,309,000 | 1,976,000 | 1,907,000 |
| Other current assets | 862,000 | 872,000 | 1,301,000 | 675,000 | 673,000 |
| TOTAL | $17,054,000 | $18,424,000 | $16,581,000 | $9,091,000 | $8,964,000 |
| Non-Current Assets | |||||
| PPE Net | 6,593,000 | 6,959,000 | 6,255,000 | 4,047,000 | 4,128,000 |
| Intangibles | 26,638,000 | 26,285,000 | 27,221,000 | 4,370,000 | 4,384,000 |
| Other Non-Current Assets | 4,936,000 | 4,832,000 | 4,753,000 | 1,167,000 | 1,200,000 |
| TOTAL | $38,167,000 | $38,076,000 | $38,229,000 | $9,584,000 | $9,712,000 |
| Total Assets | $55,221,000 | $56,500,000 | $54,810,000 | $18,675,000 | $18,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,176,000 | 2,037,000 | 1,866,000 | 331,000 | 134,000 |
| Accounts payable and accrued liabilities | 3,439,000 | 3,377,000 | 3,203,000 | 1,094,000 | 1,088,000 |
| Accrued Expenses | N/A | N/A | N/A | 456,000 | 420,000 |
| Other current liabilities | 3,710,000 | 2,038,000 | 3,663,000 | N/A | N/A |
| TOTAL | $8,325,000 | $9,227,000 | $8,732,000 | $2,466,000 | $2,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,296,000 | 6,312,000 | 3,039,000 | 2,678,000 | 2,884,000 |
| Other Non-Current Liabilities | 2,170,000 | 2,395,000 | 2,258,000 | 794,000 | 779,000 |
| TOTAL | $8,801,000 | $8,863,000 | $5,930,000 | $3,822,000 | $3,995,000 |
| Total Liabilities | $17,126,000 | $18,090,000 | $14,662,000 | $6,288,000 | $6,125,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,112,872 | 1,129,566 | 1,145,287 | 426,000 | 425,464 |
| Common Shares | N/A | N/A | N/A | 427,000 | 427,000 |
| Retained earnings | -8,000 | -103,000 | -104,000 | 6,129,000 | 6,380,000 |
| Other shareholders' equity | 23,258,000 | 23,430,000 | 24,536,000 | -902,000 | -931,000 |
| TOTAL | $38,095,000 | $38,410,000 | $40,148,000 | $12,387,000 | $12,551,000 |
| Total Liabilities And Equity | $55,221,000 | $56,500,000 | $54,810,000 | $18,675,000 | $18,676,000 |