BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,694,000 | 34,256,000 | 31,676,000 | 31,111,000 | 30,749,000 |
| Marketable Securities | 6,733,000 | 4,226,000 | 3,112,000 | 3,325,000 | 3,860,000 |
| Receivables | 25,821,000 | 23,965,000 | 20,540,000 | 18,620,000 | 16,635,000 |
| Inventories | 25,232,000 | 22,608,000 | 20,873,000 | 16,873,000 | 13,840,000 |
| Other current assets | 517,000 | 400,000 | 392,000 | 1,784,000 | 5,096,000 |
| TOTAL | $90,476,000 | $86,753,000 | $78,117,000 | $72,982,000 | $70,825,000 |
| Non-Current Assets | |||||
| PPE Net | 114,458,000 | 116,177,000 | 112,927,000 | 114,836,000 | 116,580,000 |
| Investments And Advances | 40,735,000 | 40,323,000 | 38,489,000 | 39,838,000 | 35,026,000 |
| Intangibles | 18,689,000 | 18,734,000 | 18,605,000 | 18,573,000 | 18,750,000 |
| Other Non-Current Assets | 22,178,000 | 22,099,000 | 21,787,000 | 21,425,000 | 19,069,000 |
| TOTAL | $196,060,000 | $197,333,000 | $191,808,000 | $194,672,000 | $189,425,000 |
| Total Assets | $286,536,000 | $284,086,000 | $269,925,000 | $267,654,000 | $260,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,693,000 | 7,622,000 | 5,181,000 | 9,359,000 | 11,013,000 |
| Accounts payable and accrued liabilities | 49,406,000 | 45,198,000 | 40,709,000 | 36,014,000 | 33,823,000 |
| Accrued Expenses | 5,623,000 | 4,517,000 | 4,298,000 | 4,650,000 | 3,822,000 |
| Other current liabilities | 16,282,000 | 9,979,000 | 7,408,000 | 6,805,000 | 6,708,000 |
| TOTAL | $78,112,000 | $70,570,000 | $60,715,000 | $59,799,000 | $58,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,521,000 | 60,625,000 | 60,942,000 | 63,305,000 | 61,796,000 |
| Other Non-Current Liabilities | 51,394,000 | 51,567,000 | 50,290,000 | 52,024,000 | 51,445,000 |
| TOTAL | $119,158,000 | $120,284,000 | $118,624,000 | $122,287,000 | $120,018,000 |
| Total Liabilities | $197,270,000 | $190,854,000 | $179,339,000 | $182,086,000 | $178,095,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 46,701,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 47,300,000 | N/A |
| Other shareholders' equity | 89,266,000 | 93,232,000 | 90,586,000 | 4,791,000 | 82,155,000 |
| TOTAL | $89,266,000 | $93,232,000 | $90,586,000 | $85,568,000 | $82,155,000 |
| Total Liabilities And Equity | $286,536,000 | $284,086,000 | $269,925,000 | $267,654,000 | $260,250,000 |