BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,313,000 | 462,000 | 1,331,000 | 536,000 | 467,000 |
| Marketable Securities | 2,616,000 | 274,000 | 220,000 | 347,000 | 304,000 |
| Receivables | 21,139,000 | 17,950,000 | 16,802,000 | 16,317,000 | 14,577,000 |
| Inventories | 6,630,000 | 5,321,000 | 5,124,000 | 4,827,000 | 4,232,000 |
| TOTAL | $33,698,000 | $24,007,000 | $23,477,000 | $22,027,000 | $19,580,000 |
| Non-Current Assets | |||||
| Investments And Advances | 16,422,000 | 10,840,000 | 10,109,000 | 10,271,000 | 9,752,000 |
| Other Non-Current Assets | 14,725,000 | 3,320,000 | 3,344,000 | 3,637,000 | 3,489,000 |
| TOTAL | $31,147,000 | $14,160,000 | $13,453,000 | $13,908,000 | $13,241,000 |
| Total Assets | $131,925,000 | $90,106,000 | $89,561,000 | $88,551,000 | $86,652,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,833,000 | 4,612,000 | 0 | 4,160,000 | 4,029,000 |
| Accounts payable and accrued liabilities | 24,428,000 | 18,030,000 | 18,375,000 | 15,842,000 | 16,170,000 |
| TOTAL | $27,261,000 | $22,642,000 | $23,275,000 | $20,002,000 | $20,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,354,000 | 9,745,000 | 11,889,000 | 11,511,000 | 11,821,000 |
| Other Non-Current Liabilities | 16,018,000 | 12,946,000 | 9,333,000 | 13,671,000 | 13,040,000 |
| TOTAL | $32,372,000 | $22,691,000 | $23,005,000 | $25,182,000 | $24,861,000 |
| Total Liabilities | $59,633,000 | $45,333,000 | $46,280,000 | $45,184,000 | $45,060,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,657,000 | 4,874,000 | 4,892,000 | 4,869,000 | 4,865,000 |
| Retained earnings | 35,730,000 | 35,465,000 | 34,008,000 | 34,255,000 | 32,480,000 |
| Other shareholders' equity | 27,346,000 | 718,000 | 1,027,000 | 718,000 | 718,000 |
| TOTAL | $72,292,000 | $44,773,000 | $43,281,000 | $43,367,000 | $41,592,000 |
| Total Liabilities And Equity | $131,925,000 | $90,106,000 | $89,561,000 | $88,551,000 | $86,652,000 |