BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,438,000 | 1,103,000 | 1,188,000 | 1,170,000 | 1,607,000 |
Marketable Securities | 519,000 | 563,000 | 959,000 | 661,000 | 862,000 |
Receivables | 28,151,000 | 29,983,000 | 29,377,000 | 17,813,000 | 24,754,000 |
Inventories | 9,027,000 | 9,066,000 | 8,659,000 | 9,234,000 | 9,444,000 |
Other current assets | 0 | 666,000 | 654,000 | 11,241,000 | 805,000 |
TOTAL | $39,135,000 | $41,381,000 | $40,837,000 | $40,119,000 | $37,472,000 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 75,173,000 | N/A |
Investments And Advances | 11,542,000 | 11,144,000 | 11,469,000 | 11,753,000 | 11,722,000 |
Intangibles | 0 | 0 | 0 | 16,893,000 | 0 |
Other Non-Current Assets | 16,353,000 | 15,844,000 | 16,415,000 | -75,173,000 | 19,045,000 |
TOTAL | $27,895,000 | $26,988,000 | $27,884,000 | $28,646,000 | $30,767,000 |
Total Assets | $144,654,000 | $144,073,000 | $142,896,000 | $143,938,000 | $139,031,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,625,000 | 6,303,000 | 0 | N/A | 3,586,000 |
Accounts payable and accrued liabilities | 30,449,000 | 30,932,000 | 31,533,000 | 32,110,000 | 31,131,000 |
Other current liabilities | 0 | 0 | 0 | 16,366,000 | 0 |
TOTAL | $37,074,000 | $37,235,000 | $35,639,000 | $37,147,000 | $34,717,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,849,000 | 14,195,000 | 14,682,000 | 14,772,000 | 16,102,000 |
Other Non-Current Liabilities | 17,256,000 | 17,543,000 | 18,470,000 | 14,959,000 | 15,136,000 |
TOTAL | $31,117,000 | $31,738,000 | $33,152,000 | $33,375,000 | $31,238,000 |
Total Liabilities | $68,191,000 | $68,973,000 | $68,791,000 | $70,522,000 | $65,955,000 |
Shareholders' Equity | |||||
Common Shares | 5,611,000 | 5,620,000 | 5,621,000 | 5,632,000 | 5,649,000 |
Retained earnings | 39,630,000 | 38,319,000 | 37,298,000 | 36,668,000 | 36,349,000 |
Other shareholders' equity | 27,227,000 | 27,227,000 | 27,346,000 | 27,325,000 | 27,346,000 |
TOTAL | $76,463,000 | $75,100,000 | $74,105,000 | $73,416,000 | $73,076,000 |
Total Liabilities And Equity | $144,654,000 | $144,073,000 | $142,896,000 | $143,938,000 | $139,031,000 |