Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,000 | 3,736,000 | 3,910,000 | 2,192,000 | 2,324,000 |
| Receivables | 2,563,000 | 2,207,000 | 2,262,000 | 2,800,000 | 3,217,000 |
| Inventories | 3,224,000 | 1,966,000 | 1,992,000 | 2,789,000 | 2,917,000 |
| Income taxes - deferred | N/A | 159,000 | 196,000 | 208,000 | N/A |
| Other current assets | 633,000 | 934,000 | 1,039,000 | 782,000 | 810,000 |
| TOTAL | $7,401,000 | $9,002,000 | $9,399,000 | $8,771,000 | $9,268,000 |
| Non-Current Assets | |||||
| PPE Net | 2,325,000 | 4,874,000 | 5,229,000 | 6,323,000 | 6,693,000 |
| Intangibles | 9,129,000 | 4,623,000 | 4,672,000 | 6,623,000 | 6,653,000 |
| Other Non-Current Assets | 2,866,000 | 992,000 | 1,019,000 | 1,219,000 | 1,466,000 |
| TOTAL | $14,320,000 | $10,489,000 | $10,920,000 | $14,165,000 | $14,812,000 |
| Total Assets | $21,721,000 | $19,491,000 | $20,319,000 | $22,936,000 | $24,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,000 | 127,000 | 139,000 | 162,000 | 151,000 |
| Accounts payable and accrued liabilities | 1,898,000 | 951,000 | 1,023,000 | 1,153,000 | 1,409,000 |
| Accrued Expenses | N/A | 466,000 | 460,000 | 507,000 | 690,000 |
| Other current liabilities | 2,797,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,934,000 | $2,224,000 | $2,338,000 | $2,462,000 | $2,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,000 | 2,895,000 | 2,887,000 | 3,885,000 | 3,890,000 |
| Other Non-Current Liabilities | 1,077,000 | 758,000 | 777,000 | 812,000 | 803,000 |
| TOTAL | $1,932,000 | $4,030,000 | $4,015,000 | $5,072,000 | $4,923,000 |
| Total Liabilities | $6,866,000 | $6,254,000 | $6,353,000 | $7,534,000 | $7,698,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,326 | 422,794 | 427,901 | 437,914 | 437,854 |
| Common Shares | N/A | 423,000 | 428,000 | 438,000 | 437,000 |
| Retained earnings | N/A | 7,072,000 | 7,574,000 | 8,559,000 | 9,614,000 |
| Other shareholders' equity | 14,855,000 | -861,000 | -868,000 | -855,000 | -921,000 |
| TOTAL | $14,855,000 | $13,237,000 | $13,966,000 | $15,402,000 | $16,382,000 |
| Total Liabilities And Equity | $21,721,000 | $19,491,000 | $20,319,000 | $22,936,000 | $24,080,000 |