BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,520,000 | 1,005,000 | 1,284,000 | 1,379,000 | 1,358,000 |
| Marketable Securities | 215,000 | 285,000 | 285,000 | 286,000 | 450,000 |
| Receivables | 33,150,000 | 31,781,000 | 32,344,000 | 28,784,000 | 26,669,000 |
| Inventories | 10,181,000 | 9,917,000 | 9,818,000 | 8,698,000 | 7,631,000 |
| Other current assets | 0 | 0 | 0 | 2,090,000 | 0 |
| TOTAL | $45,066,000 | $42,988,000 | $43,731,000 | $41,237,000 | $36,108,000 |
| Non-Current Assets | |||||
| PPE Net | 87,682,000 | 85,521,000 | N/A | N/A | 77,410,000 |
| Investments And Advances | 8,657,000 | 11,646,000 | 12,257,000 | 12,000,000 | 11,963,000 |
| Intangibles | 15,566,000 | 15,902,000 | 0 | 0 | 16,489,000 |
| Other Non-Current Assets | 2,154,000 | 0 | 16,163,000 | 16,089,000 | 0 |
| TOTAL | $114,059,000 | $113,069,000 | $28,420,000 | $28,089,000 | $105,862,000 |
| Total Assets | $159,125,000 | $156,057,000 | $157,738,000 | $151,270,000 | $141,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,086,000 | 10,582,000 | 0 | 0 | 9,090,000 |
| Accounts payable and accrued liabilities | 36,215,000 | 34,870,000 | 38,400,000 | 31,648,000 | 28,524,000 |
| Other current liabilities | N/A | N/A | 8,854,000 | 11,063,000 | N/A |
| TOTAL | $46,301,000 | $45,452,000 | $47,254,000 | $42,711,000 | $37,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,922,000 | 11,694,000 | 0 | 0 | 12,327,000 |
| Other Non-Current Liabilities | 17,335,000 | 16,314,000 | 530,000 | 2,539,000 | 14,568,000 |
| TOTAL | $42,777,000 | $41,402,000 | $42,916,000 | $43,657,000 | $38,597,000 |
| Total Liabilities | $89,078,000 | $86,854,000 | $90,170,000 | $86,368,000 | $76,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,595,000 | 5,594,000 | 5,616,000 | 5,614,000 | 5,608,000 |
| Retained earnings | 32,344,000 | 31,600,000 | 30,594,000 | 27,961,000 | 28,312,000 |
| Other shareholders' equity | 27,844,000 | 27,762,000 | 27,227,000 | 27,227,000 | 27,804,000 |
| TOTAL | $70,047,000 | $69,203,000 | $67,568,000 | $64,902,000 | $65,759,000 |
| Total Liabilities And Equity | $159,125,000 | $156,057,000 | $157,738,000 | $151,270,000 | $141,970,000 |