Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,043,000 | 1,973,000 | 1,606,000 | 1,740,000 | 1,209,000 |
| Receivables | 3,518,000 | 3,684,000 | 4,455,000 | 5,418,000 | 5,539,000 |
| Inventories | 3,262,000 | 3,535,000 | 3,843,000 | 4,074,000 | 4,150,000 |
| Income taxes - deferred | 332,000 | 420,000 | 431,000 | 418,000 | 426,000 |
| Other current assets | 431,000 | 326,000 | 370,000 | 395,000 | 487,000 |
| TOTAL | $9,586,000 | $9,938,000 | $10,705,000 | $12,045,000 | $11,811,000 |
| Non-Current Assets | |||||
| PPE Net | 8,026,000 | 8,366,000 | 8,559,000 | 9,063,000 | 9,081,000 |
| Intangibles | 6,804,000 | 6,840,000 | 6,855,000 | 6,893,000 | 6,931,000 |
| Other Non-Current Assets | 1,000,000 | 874,000 | 807,000 | 826,000 | 819,000 |
| TOTAL | $15,830,000 | $16,080,000 | $16,221,000 | $16,782,000 | $16,831,000 |
| Total Assets | $25,416,000 | $26,018,000 | $26,926,000 | $28,827,000 | $28,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 139,000 | 149,000 | 220,000 | 519,000 |
| Accounts payable and accrued liabilities | 1,480,000 | 1,785,000 | 2,149,000 | 2,807,000 | 2,745,000 |
| Accrued Expenses | 795,000 | 634,000 | 753,000 | 782,000 | 777,000 |
| TOTAL | $2,918,000 | $3,114,000 | $3,733,000 | $4,637,000 | $4,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,896,000 | 3,904,000 | 3,906,000 | 3,913,000 | 3,894,000 |
| Other Non-Current Liabilities | 770,000 | 795,000 | 794,000 | 803,000 | 766,000 |
| TOTAL | $4,993,000 | $5,107,000 | $5,280,000 | $5,460,000 | $5,396,000 |
| Total Liabilities | $7,911,000 | $8,221,000 | $9,013,000 | $10,097,000 | $10,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,087 | 435,882 | 434,676 | 434,526 | 432,599 |
| Common Shares | 436,000 | 436,000 | 435,000 | 434,000 | 433,000 |
| Retained earnings | 10,720,000 | 10,953,000 | 11,214,000 | 11,878,000 | 11,289,000 |
| Other shareholders' equity | -834,000 | -739,000 | -812,000 | -644,000 | -415,000 |
| TOTAL | $17,505,000 | $17,797,000 | $17,913,000 | $18,730,000 | $18,284,000 |
| Total Liabilities And Equity | $25,416,000 | $26,018,000 | $26,926,000 | $28,827,000 | $28,642,000 |