BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,217,000 | 18,139,000 | 22,472,000 | 19,692,000 | 20,674,000 |
| Marketable Securities | 4,873,000 | 8,312,000 | 4,322,000 | 3,460,000 | 3,519,000 |
| Receivables | 17,159,000 | 18,810,000 | 25,724,000 | 23,878,000 | 25,273,000 |
| Inventories | 12,504,000 | 11,641,000 | 20,880,000 | 19,240,000 | 20,042,000 |
| Other current assets | 4,539,000 | 6,568,000 | 7,804,000 | 8,499,000 | 1,034,000 |
| TOTAL | $73,971,000 | $64,304,000 | $82,059,000 | $75,907,000 | $71,543,000 |
| Non-Current Assets | |||||
| PPE Net | 117,208,000 | 130,226,000 | 132,642,000 | 134,661,000 | 145,291,000 |
| Investments And Advances | 34,937,000 | 35,894,000 | 37,915,000 | 35,247,000 | 35,488,000 |
| Intangibles | 18,339,000 | 27,247,000 | 27,407,000 | 26,796,000 | 27,789,000 |
| Other Non-Current Assets | 18,726,000 | 16,193,000 | 15,171,000 | 13,652,000 | 13,051,000 |
| TOTAL | $189,210,000 | $209,560,000 | $213,135,000 | $210,356,000 | $221,619,000 |
| Total Assets | $263,181,000 | $273,864,000 | $295,194,000 | $286,263,000 | $293,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,452,000 | 12,376,000 | 10,487,000 | 7,556,000 | 8,677,000 |
| Accounts payable and accrued liabilities | 32,134,000 | 34,420,000 | 46,829,000 | 43,203,000 | 44,774,000 |
| Accrued Expenses | 3,670,000 | 3,854,000 | 5,066,000 | 4,569,000 | 4,143,000 |
| Other current liabilities | 6,700,000 | 9,278,000 | 7,107,000 | 5,823,000 | 4,783,000 |
| TOTAL | $57,073,000 | $63,698,000 | $73,595,000 | $64,968,000 | $66,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,527,000 | 56,741,000 | 57,237,000 | 58,311,000 | 58,876,000 |
| Other Non-Current Liabilities | 52,859,000 | 53,194,000 | 53,905,000 | 53,236,000 | 54,054,000 |
| TOTAL | $123,297,000 | $119,686,000 | $120,891,000 | $121,280,000 | $122,684,000 |
| Total Liabilities | $180,370,000 | $183,384,000 | $194,486,000 | $186,248,000 | $189,539,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 46,525,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 73,706,000 | N/A | N/A |
| Other shareholders' equity | 82,811,000 | 90,480,000 | -5,111,000 | 100,015,000 | 103,623,000 |
| TOTAL | $82,811,000 | $90,480,000 | $100,708,000 | $100,015,000 | $103,623,000 |
| Total Liabilities And Equity | $263,181,000 | $273,864,000 | $295,194,000 | $286,263,000 | $293,162,000 |