BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,562,000 | 2,410,000 | 2,643,000 | 1,956,000 | 2,590,000 |
| Marketable Securities | 6,321,000 | 7,326,000 | 7,234,000 | 7,550,000 | 10,373,000 |
| Receivables | 38,725,000 | 39,664,000 | 40,025,000 | 38,914,000 | 39,236,000 |
| Inventories | 26,554,000 | 21,784,000 | 20,645,000 | 19,812,000 | 18,915,000 |
| Other current assets | 1,451,000 | 166,000 | 163,000 | 1,288,000 | 1,219,000 |
| TOTAL | $80,202,000 | $74,847,000 | $74,204,000 | $72,912,000 | $75,339,000 |
| Non-Current Assets | |||||
| PPE Net | 97,989,000 | 96,934,000 | 95,193,000 | 92,307,000 | 90,999,000 |
| Investments And Advances | 28,263,000 | 26,099,000 | 25,544,000 | 25,304,000 | 25,771,000 |
| Intangibles | 17,658,000 | 17,109,000 | 16,790,000 | 16,658,000 | 16,026,000 |
| Other Non-Current Assets | 11,964,000 | 10,622,000 | 10,163,000 | 9,675,000 | 9,466,000 |
| TOTAL | $155,874,000 | $150,764,000 | $147,690,000 | $143,944,000 | $142,262,000 |
| Total Assets | $236,076,000 | $225,611,000 | $221,894,000 | $216,856,000 | $217,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,394,000 | 12,789,000 | 11,566,000 | 11,597,000 | 12,924,000 |
| Accounts payable and accrued liabilities | 43,152,000 | 42,649,000 | 42,634,000 | 43,681,000 | 42,236,000 |
| Accrued Expenses | 6,640,000 | 6,522,000 | 5,803,000 | 5,467,000 | 6,147,000 |
| Other current liabilities | 8,763,000 | 8,850,000 | 8,426,000 | 9,442,000 | 11,410,000 |
| TOTAL | $77,231,000 | $73,805,000 | $73,066,000 | $73,509,000 | $75,352,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,651,000 | 12,456,000 | 12,188,000 | 12,131,000 | 11,086,000 |
| Other Non-Current Liabilities | 29,222,000 | 28,712,000 | 28,570,000 | 26,792,000 | 27,507,000 |
| TOTAL | $64,193,000 | $60,312,000 | $59,405,000 | $57,598,000 | $56,784,000 |
| Total Liabilities | $141,424,000 | $134,117,000 | $132,471,000 | $131,107,000 | $132,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,216,000 | N/A | N/A | N/A | 5,364,000 |
| Retained earnings | 64,510,000 | N/A | N/A | N/A | 58,487,000 |
| Other shareholders' equity | 37,436,000 | 91,494,000 | 89,423,000 | 85,749,000 | 34,701,000 |
| TOTAL | $94,652,000 | $91,494,000 | $89,423,000 | $85,749,000 | $85,465,000 |
| Total Liabilities And Equity | $236,076,000 | $225,611,000 | $221,894,000 | $216,856,000 | $217,601,000 |