BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,360,000 | 1,521,000 | 1,359,000 | 1,576,000 | 1,531,000 |
| Marketable Securities | N/A | N/A | 5,317,000 | 245,000 | 172,000 |
| Receivables | 46,494,000 | 44,544,000 | 37,258,000 | 39,703,000 | 36,347,000 |
| Inventories | 18,066,000 | 16,562,000 | 15,645,000 | 15,087,000 | 12,470,000 |
| Other current assets | 0 | 0 | 193,000 | 0 | 0 |
| TOTAL | $65,920,000 | $62,627,000 | $61,443,000 | $56,611,000 | $50,520,000 |
| Non-Current Assets | |||||
| PPE Net | 90,947,000 | 92,110,000 | 93,092,000 | 91,917,000 | 91,275,000 |
| Investments And Advances | 20,960,000 | 21,039,000 | 21,334,000 | 18,829,000 | 19,034,000 |
| Intangibles | 15,073,000 | 14,986,000 | 15,062,000 | 12,741,000 | 13,113,000 |
| Other Non-Current Assets | 7,822,000 | 6,647,000 | 3,699,000 | 0 | 0 |
| TOTAL | $134,802,000 | $134,782,000 | $133,187,000 | $123,487,000 | $123,422,000 |
| Total Assets | $200,722,000 | $197,409,000 | $194,630,000 | $180,098,000 | $173,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,506,000 | 7,352,000 | 10,184,000 | 7,665,000 | 7,393,000 |
| Accounts payable and accrued liabilities | 51,770,000 | 49,658,000 | 38,540,000 | 48,324,000 | 44,859,000 |
| Accrued Expenses | N/A | N/A | 4,482,000 | N/A | N/A |
| Other current liabilities | 1,423,000 | 842,000 | 5,789,000 | N/A | N/A |
| TOTAL | $64,968,000 | $63,145,000 | $63,126,000 | $55,989,000 | $52,252,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,796,000 | 12,212,000 | 12,907,000 | 12,780,000 | 12,465,000 |
| Other Non-Current Liabilities | 26,355,000 | 25,358,000 | 23,602,000 | 20,083,000 | 20,594,000 |
| TOTAL | $55,657,000 | $54,353,000 | $53,269,000 | $47,885,000 | $47,640,000 |
| Total Liabilities | $120,625,000 | $117,498,000 | $116,395,000 | $103,874,000 | $99,892,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,294,000 | 5,342,000 | 5,382,000 | 5,429,000 | 5,447,000 |
| Retained earnings | 39,423,000 | 35,673,000 | 32,383,000 | 36,175,000 | 35,424,000 |
| Other shareholders' equity | 32,000,000 | 33,560,000 | 34,813,000 | 28,388,000 | 28,373,000 |
| TOTAL | $80,097,000 | $79,911,000 | $78,235,000 | $76,224,000 | $74,050,000 |
| Total Liabilities And Equity | $200,722,000 | $197,409,000 | $194,630,000 | $180,098,000 | $173,942,000 |