BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,111,000 | 30,749,000 | 34,217,000 | 18,139,000 | 22,472,000 |
| Marketable Securities | 3,325,000 | 3,860,000 | 4,873,000 | 8,312,000 | 4,322,000 |
| Receivables | 18,620,000 | 16,635,000 | 17,159,000 | 18,810,000 | 25,724,000 |
| Inventories | 16,873,000 | 13,840,000 | 12,504,000 | 11,641,000 | 20,880,000 |
| Other current assets | 1,784,000 | 5,096,000 | 4,539,000 | 6,568,000 | 7,804,000 |
| TOTAL | $72,982,000 | $70,825,000 | $73,971,000 | $64,304,000 | $82,059,000 |
| Non-Current Assets | |||||
| PPE Net | 114,836,000 | 116,580,000 | 117,208,000 | 130,226,000 | 132,642,000 |
| Investments And Advances | 39,838,000 | 35,026,000 | 34,937,000 | 35,894,000 | 37,915,000 |
| Intangibles | 18,573,000 | 18,750,000 | 18,339,000 | 27,247,000 | 27,407,000 |
| Other Non-Current Assets | 21,425,000 | 19,069,000 | 18,726,000 | 16,193,000 | 15,171,000 |
| TOTAL | $194,672,000 | $189,425,000 | $189,210,000 | $209,560,000 | $213,135,000 |
| Total Assets | $267,654,000 | $260,250,000 | $263,181,000 | $273,864,000 | $295,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,359,000 | 11,013,000 | 11,452,000 | 12,376,000 | 10,487,000 |
| Accounts payable and accrued liabilities | 36,014,000 | 33,823,000 | 32,134,000 | 34,420,000 | 46,829,000 |
| Accrued Expenses | 4,650,000 | 3,822,000 | 3,670,000 | 3,854,000 | 5,066,000 |
| Other current liabilities | 6,805,000 | 6,708,000 | 6,700,000 | 9,278,000 | 7,107,000 |
| TOTAL | $59,799,000 | $58,077,000 | $57,073,000 | $63,698,000 | $73,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,305,000 | 61,796,000 | 64,527,000 | 56,741,000 | 57,237,000 |
| aiOther Non-Current Liabilities | 52,024,000 | 51,445,000 | 52,859,000 | 53,194,000 | 53,905,000 |
| TOTAL | $122,287,000 | $120,018,000 | $123,297,000 | $119,686,000 | $120,891,000 |
| Total Liabilities | $182,086,000 | $178,095,000 | $180,370,000 | $183,384,000 | $194,486,000 |
| Shareholders' Equity | |||||
| Common Shares | 46,701,000 | N/A | N/A | N/A | 46,525,000 |
| Retained earnings | 47,300,000 | N/A | N/A | N/A | 73,706,000 |
| Other shareholders' equity | 4,791,000 | 82,155,000 | 82,811,000 | 90,480,000 | -5,111,000 |
| TOTAL | $85,568,000 | $82,155,000 | $82,811,000 | $90,480,000 | $100,708,000 |
| Total Liabilities And Equity | $267,654,000 | $260,250,000 | $263,181,000 | $273,864,000 | $295,194,000 |