BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199,000 | 4,852,000 | 2,939,000 | 2,960,000 | 2,182,000 |
| Marketable Securities | 11,632,000 | 9,103,000 | 8,381,000 | 10,056,000 | N/A |
| Receivables | 38,742,000 | 38,857,000 | 39,979,000 | 41,114,000 | 52,033,000 |
| Inventories | 19,362,000 | 20,727,000 | 18,823,000 | 19,760,000 | 19,507,000 |
| Other current assets | 1,233,000 | 1,527,000 | 1,285,000 | 132,000 | 11,379,000 |
| TOTAL | $77,188,000 | $77,670,000 | $75,325,000 | $75,290,000 | $85,101,000 |
| Non-Current Assets | |||||
| PPE Net | 87,584,000 | 85,953,000 | 85,487,000 | 85,947,000 | 84,489,000 |
| Investments And Advances | 25,996,000 | 25,828,000 | 24,356,000 | 24,649,000 | 21,035,000 |
| Intangibles | 15,728,000 | 15,664,000 | 15,209,000 | 15,143,000 | 15,202,000 |
| Other Non-Current Assets | 7,030,000 | 6,852,000 | 6,717,000 | 5,885,000 | 8,499,000 |
| TOTAL | $136,338,000 | $134,297,000 | $131,769,000 | $131,624,000 | $129,225,000 |
| Total Assets | $213,526,000 | $211,967,000 | $207,094,000 | $206,914,000 | $214,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,561,000 | 9,648,000 | 9,222,000 | 8,932,000 | 10,480,000 |
| Accounts payable and accrued liabilities | 40,589,000 | 43,323,000 | 42,712,000 | 42,136,000 | 58,414,000 |
| Accrued Expenses | 6,303,000 | 6,149,000 | 6,852,000 | 5,017,000 | N/A |
| Other current liabilities | 11,557,000 | 9,820,000 | 9,150,000 | 11,638,000 | 1,020,000 |
| TOTAL | $72,413,000 | $73,983,000 | $71,845,000 | $71,997,000 | $74,297,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,412,000 | 9,638,000 | 9,457,000 | 10,230,000 | 11,679,000 |
| Other Non-Current Liabilities | 28,225,000 | 29,210,000 | 28,274,000 | 27,886,000 | 29,152,000 |
| TOTAL | $56,043,000 | $55,628,000 | $54,683,000 | $54,467,000 | $57,303,000 |
| Total Liabilities | $128,456,000 | $129,611,000 | $126,528,000 | $126,464,000 | $131,600,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,954,000 | 4,998,000 | 5,085,000 | 5,164,000 | 5,246,000 |
| Retained earnings | 59,973,000 | 56,291,000 | 50,521,000 | 46,151,000 | 43,996,000 |
| Other shareholders' equity | 32,029,000 | 31,418,000 | 31,106,000 | 32,341,000 | 32,334,000 |
| TOTAL | $85,070,000 | $82,356,000 | $80,566,000 | $80,450,000 | $82,726,000 |
| Total Liabilities And Equity | $213,526,000 | $211,967,000 | $207,094,000 | $206,914,000 | $214,326,000 |