BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,414,000 | 30,681,000 | 30,694,000 | 34,256,000 | 31,676,000 |
| Marketable Securities | 9,493,000 | 6,024,000 | 6,733,000 | 4,226,000 | 3,112,000 |
| Receivables | 35,865,000 | 27,681,000 | 25,821,000 | 23,965,000 | 20,540,000 |
| Inventories | 30,109,000 | 23,711,000 | 25,232,000 | 22,608,000 | 20,873,000 |
| Other current assets | 7,625,000 | 2,007,000 | 517,000 | 400,000 | 392,000 |
| TOTAL | $120,131,000 | $92,590,000 | $90,476,000 | $86,753,000 | $78,117,000 |
| Non-Current Assets | |||||
| PPE Net | 109,884,000 | 112,902,000 | 114,458,000 | 116,177,000 | 112,927,000 |
| Investments And Advances | 25,466,000 | 40,533,000 | 40,735,000 | 40,323,000 | 38,489,000 |
| Intangibles | 18,235,000 | 18,824,000 | 18,689,000 | 18,734,000 | 18,605,000 |
| Other Non-Current Assets | 21,796,000 | 22,423,000 | 22,178,000 | 22,099,000 | 21,787,000 |
| TOTAL | $175,381,000 | $194,682,000 | $196,060,000 | $197,333,000 | $191,808,000 |
| Total Assets | $295,512,000 | $287,272,000 | $286,536,000 | $284,086,000 | $269,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,212,000 | 5,557,000 | 3,693,000 | 7,622,000 | 5,181,000 |
| Accounts payable and accrued liabilities | 61,195,000 | 52,611,000 | 49,406,000 | 45,198,000 | 40,709,000 |
| Accrued Expenses | 4,389,000 | 5,638,000 | 5,623,000 | 4,517,000 | 4,298,000 |
| Other current liabilities | 25,735,000 | 13,180,000 | 16,282,000 | 9,979,000 | 7,408,000 |
| TOTAL | $101,185,000 | $80,287,000 | $78,112,000 | $70,570,000 | $60,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,394,000 | 55,619,000 | 59,521,000 | 60,625,000 | 60,942,000 |
| aiOther Non-Current Liabilities | 51,602,000 | 51,895,000 | 51,394,000 | 51,567,000 | 50,290,000 |
| TOTAL | $115,808,000 | $116,546,000 | $119,158,000 | $120,284,000 | $118,624,000 |
| Total Liabilities | $216,993,000 | $196,833,000 | $197,270,000 | $190,854,000 | $179,339,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 46,871,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 51,815,000 | N/A | N/A | N/A |
| Other shareholders' equity | 78,519,000 | 4,377,000 | 89,266,000 | 93,232,000 | 90,586,000 |
| TOTAL | $78,519,000 | $90,439,000 | $89,266,000 | $93,232,000 | $90,586,000 |
| Total Liabilities And Equity | $295,512,000 | $287,272,000 | $286,536,000 | $284,086,000 | $269,925,000 |