BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,195,000 | 29,304,000 | 33,108,000 | 34,414,000 | 30,681,000 |
| Marketable Securities | 12,132,000 | 11,791,000 | 10,310,000 | 9,493,000 | 6,024,000 |
| Receivables | 34,631,000 | 35,110,000 | 39,404,000 | 35,865,000 | 27,681,000 |
| Inventories | 28,081,000 | 29,492,000 | 34,257,000 | 30,109,000 | 23,711,000 |
| Other current assets | 1,557,000 | 1,595,000 | 7,140,000 | 7,625,000 | 2,007,000 |
| TOTAL | $107,688,000 | $108,440,000 | $126,800,000 | $120,131,000 | $92,590,000 |
| Non-Current Assets | |||||
| PPE Net | 106,044,000 | 105,045,000 | 107,151,000 | 109,884,000 | 112,902,000 |
| Investments And Advances | 36,112,000 | 34,439,000 | 28,393,000 | 25,466,000 | 40,533,000 |
| Intangibles | 22,160,000 | 17,456,000 | 17,895,000 | 18,235,000 | 18,824,000 |
| Other Non-Current Assets | 16,116,000 | 18,102,000 | 18,894,000 | 21,796,000 | 22,423,000 |
| TOTAL | $180,432,000 | $175,042,000 | $172,333,000 | $175,381,000 | $194,682,000 |
| Total Assets | $288,120,000 | $283,482,000 | $299,133,000 | $295,512,000 | $287,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,198,000 | 3,877,000 | 6,479,000 | 5,212,000 | 5,557,000 |
| Accounts payable and accrued liabilities | 63,984,000 | 56,270,000 | 64,015,000 | 61,195,000 | 52,611,000 |
| Accrued Expenses | 6,398,000 | 6,327,000 | 5,427,000 | 4,389,000 | 5,638,000 |
| Other current liabilities | 19,271,000 | 31,706,000 | 28,034,000 | 25,735,000 | 13,180,000 |
| TOTAL | $99,018,000 | $104,142,000 | $109,507,000 | $101,185,000 | $80,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,746,000 | 42,683,000 | 46,387,000 | 55,394,000 | 55,619,000 |
| Other Non-Current Liabilities | 51,482,000 | 54,129,000 | 53,037,000 | 51,602,000 | 51,895,000 |
| TOTAL | $106,112,000 | $106,007,000 | $108,063,000 | $115,808,000 | $116,546,000 |
| Total Liabilities | $205,130,000 | $210,149,000 | $217,570,000 | $216,993,000 | $196,833,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,795,000 | N/A | N/A | N/A | 46,871,000 |
| Retained earnings | 34,732,000 | N/A | N/A | N/A | 51,815,000 |
| Other shareholders' equity | 41,924,000 | 73,333,000 | 81,563,000 | 78,519,000 | 4,377,000 |
| TOTAL | $82,990,000 | $73,333,000 | $81,563,000 | $78,519,000 | $90,439,000 |
| Total Liabilities And Equity | $288,120,000 | $283,482,000 | $299,133,000 | $295,512,000 | $287,272,000 |