Aker BP ASA ADR (AKRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,146,900 | 4,147,400 | 3,233,300 | 3,215,300 | 3,388,400 |
| Receivables | 1,711,300 | 1,345,000 | 1,741,200 | 1,817,800 | 1,401,000 |
| Inventories | 305,900 | 255,300 | 243,000 | 232,000 | 202,300 |
| Other current assets | 400 | 24,300 | 13,000 | 2,800 | 148,000 |
| TOTAL | $6,164,500 | $5,772,000 | $5,230,500 | $5,267,900 | $5,139,700 |
| Non-Current Assets | |||||
| PPE Net | 20,238,400 | 19,802,600 | 18,620,000 | 17,818,600 | 17,449,800 |
| Intangibles | 14,694,200 | 14,747,400 | 15,096,500 | 15,223,900 | 15,266,200 |
| Other Non-Current Assets | 1,095,800 | 1,371,000 | 1,270,900 | 1,126,200 | 1,190,800 |
| TOTAL | $36,028,400 | $35,921,000 | $34,987,400 | $34,168,700 | $33,906,800 |
| Total Assets | $42,192,900 | $41,693,000 | $40,217,900 | $39,436,700 | $39,046,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,800 | 95,200 | 95,000 | 94,700 | N/A |
| Accounts payable and accrued liabilities | 329,100 | 355,300 | 224,300 | 187,700 | 291,000 |
| Accrued Expenses | 40,800 | 37,100 | 32,500 | 25,100 | 38,800 |
| Other current liabilities | 1,331,900 | 1,537,100 | 1,552,200 | 1,587,600 | 1,354,400 |
| TOTAL | $4,514,000 | $5,150,500 | $4,613,800 | $5,493,900 | $5,432,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,336,800 | 6,577,700 | 6,493,800 | 5,696,300 | 5,798,200 |
| Other Non-Current Liabilities | 4,203,000 | 4,586,800 | 4,183,700 | 4,179,500 | 4,305,600 |
| TOTAL | $24,987,800 | $24,065,800 | $22,919,700 | $21,428,300 | $21,251,600 |
| Total Liabilities | $29,501,700 | $29,216,200 | $27,533,400 | $26,922,300 | $26,684,300 |
| Shareholders' Equity | |||||
| Common Shares | 84,300 | 84,300 | 84,300 | 84,300 | 84,300 |
| Retained earnings | -797,300 | -1,307,000 | -1,099,200 | -1,269,300 | -1,421,600 |
| Other shareholders' equity | 457,600 | 752,900 | 752,800 | 752,800 | 752,900 |
| TOTAL | $12,691,200 | $12,476,800 | $12,684,500 | $12,514,400 | $12,362,200 |
| Total Liabilities And Equity | $42,192,900 | $41,693,000 | $40,217,900 | $39,436,700 | $39,046,500 |