BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,914,000 | 30,433,000 | 29,195,000 | 29,304,000 | 33,108,000 |
| Marketable Securities | 12,713,000 | 12,697,000 | 12,132,000 | 11,791,000 | 10,310,000 |
| Receivables | 28,361,000 | 30,063,000 | 34,631,000 | 35,110,000 | 39,404,000 |
| Inventories | 23,349,000 | 23,905,000 | 28,081,000 | 29,492,000 | 34,257,000 |
| Other current assets | 304,000 | 369,000 | 1,557,000 | 1,595,000 | 7,140,000 |
| TOTAL | $95,314,000 | $99,258,000 | $107,688,000 | $108,440,000 | $126,800,000 |
| Non-Current Assets | |||||
| PPE Net | 108,126,000 | 105,744,000 | 106,044,000 | 105,045,000 | 107,151,000 |
| Investments And Advances | 34,005,000 | 35,362,000 | 36,112,000 | 34,439,000 | 28,393,000 |
| Intangibles | 22,653,000 | 22,298,000 | 22,160,000 | 17,456,000 | 17,895,000 |
| Other Non-Current Assets | 15,969,000 | 15,999,000 | 16,116,000 | 18,102,000 | 18,894,000 |
| TOTAL | $180,753,000 | $179,403,000 | $180,432,000 | $175,042,000 | $172,333,000 |
| Total Assets | $276,067,000 | $278,661,000 | $288,120,000 | $283,482,000 | $299,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,338,000 | 2,499,000 | 3,198,000 | 3,877,000 | 6,479,000 |
| Accounts payable and accrued liabilities | 56,183,000 | 57,854,000 | 63,984,000 | 56,270,000 | 64,015,000 |
| Accrued Expenses | 6,004,000 | 5,829,000 | 6,398,000 | 6,327,000 | 5,427,000 |
| Other current liabilities | 10,925,000 | 12,662,000 | 19,271,000 | 31,706,000 | 28,034,000 |
| TOTAL | $81,465,000 | $84,587,000 | $99,018,000 | $104,142,000 | $109,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,400,000 | 46,096,000 | 43,746,000 | 42,683,000 | 46,387,000 |
| aiOther Non-Current Liabilities | 50,790,000 | 49,707,000 | 51,482,000 | 54,129,000 | 53,037,000 |
| TOTAL | $108,999,000 | $106,893,000 | $106,112,000 | $106,007,000 | $108,063,000 |
| Total Liabilities | $190,464,000 | $191,480,000 | $205,130,000 | $210,149,000 | $217,570,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 4,795,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 34,732,000 | N/A | N/A |
| Other shareholders' equity | 85,603,000 | 87,181,000 | 41,924,000 | 73,333,000 | 81,563,000 |
| TOTAL | $85,603,000 | $87,181,000 | $82,990,000 | $73,333,000 | $81,563,000 |
| Total Liabilities And Equity | $276,067,000 | $278,661,000 | $288,120,000 | $283,482,000 | $299,133,000 |