BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,006,000 | 2,056,000 | 1,091,000 | 2,115,000 | 1,151,000 |
| Marketable Securities | 328,000 | 1,891,000 | 404,000 | 329,000 | 228,000 |
| Receivables | 35,099,000 | 27,973,000 | 38,243,000 | 36,892,000 | 39,058,000 |
| Inventories | 11,298,000 | 11,597,000 | 10,868,000 | 9,759,000 | 9,874,000 |
| Other current assets | 0 | 182,000 | 0 | 0 | 0 |
| TOTAL | $48,731,000 | $45,074,000 | $50,606,000 | $49,095,000 | $50,311,000 |
| Non-Current Assets | |||||
| PPE Net | 91,800,000 | 88,607,000 | 88,930,000 | 89,285,000 | 88,223,000 |
| Investments And Advances | 18,492,000 | 19,763,000 | 16,935,000 | 10,684,000 | 10,248,000 |
| Intangibles | 13,386,000 | 15,063,000 | 13,631,000 | 13,896,000 | 14,190,000 |
| Other Non-Current Assets | 0 | 3,984,000 | 0 | 0 | 0 |
| TOTAL | $123,678,000 | $127,417,000 | $119,496,000 | $113,865,000 | $112,661,000 |
| Total Assets | $172,409,000 | $172,491,000 | $170,102,000 | $162,960,000 | $162,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,997,000 | 9,456,000 | 6,811,000 | 5,885,000 | 6,400,000 |
| Accounts payable and accrued liabilities | 43,018,000 | 29,740,000 | 41,191,000 | 39,337,000 | 40,614,000 |
| Accrued Expenses | N/A | 2,266,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 4,880,000 | N/A | N/A | N/A |
| TOTAL | $50,015,000 | $49,783,000 | $48,002,000 | $45,222,000 | $47,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,940,000 | 12,869,000 | 13,159,000 | 12,709,000 | 12,642,000 |
| Other Non-Current Liabilities | 20,832,000 | 23,483,000 | 20,260,000 | 17,566,000 | 17,481,000 |
| TOTAL | $48,384,000 | $52,444,000 | $47,744,000 | $44,657,000 | $43,835,000 |
| Total Liabilities | $98,399,000 | $102,227,000 | $95,746,000 | $89,879,000 | $90,849,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,500,000 | 5,531,000 | 5,527,000 | 5,526,000 | 5,560,000 |
| Retained earnings | 35,504,000 | 28,378,000 | 36,105,000 | 34,919,000 | 33,944,000 |
| Other shareholders' equity | 28,348,000 | 32,377,000 | 28,280,000 | 28,222,000 | 28,253,000 |
| TOTAL | $74,010,000 | $70,264,000 | $74,356,000 | $73,081,000 | $72,123,000 |
| Total Liabilities And Equity | $172,409,000 | $172,491,000 | $170,102,000 | $162,960,000 | $162,972,000 |