Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,132,000 | 3,249,000 | 3,723,000 | 7,030,000 | 981,000 |
| Receivables | 5,622,000 | 6,416,000 | 5,969,000 | 6,015,000 | 2,563,000 |
| Inventories | 4,421,000 | 4,608,000 | 4,620,000 | 4,507,000 | 3,224,000 |
| Other current assets | 2,280,000 | 949,000 | 659,000 | 872,000 | 633,000 |
| TOTAL | $16,455,000 | $15,222,000 | $14,971,000 | $18,424,000 | $7,401,000 |
| Non-Current Assets | |||||
| PPE Net | 5,358,000 | 6,240,000 | 6,228,000 | 6,959,000 | 2,325,000 |
| Intangibles | 10,374,000 | 26,071,000 | 26,436,000 | 26,285,000 | 9,129,000 |
| Other Non-Current Assets | 5,820,000 | 5,836,000 | 4,804,000 | 4,832,000 | 2,866,000 |
| TOTAL | $21,552,000 | $38,147,000 | $37,468,000 | $38,076,000 | $14,320,000 |
| Total Assets | $38,007,000 | $53,369,000 | $52,439,000 | $56,500,000 | $21,721,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,000 | 321,000 | 942,000 | 2,037,000 | 239,000 |
| Accounts payable and accrued liabilities | 3,532,000 | 4,268,000 | 4,025,000 | 3,377,000 | 1,898,000 |
| Other current liabilities | 5,806,000 | 5,425,000 | 4,053,000 | 2,038,000 | 2,797,000 |
| TOTAL | $10,227,000 | $10,014,000 | $9,020,000 | $9,227,000 | $4,934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,744,000 | 6,301,000 | 6,285,000 | 6,312,000 | 38,000 |
| Other Non-Current Liabilities | 8,429,000 | 2,361,000 | 1,890,000 | 2,391,000 | 1,083,000 |
| TOTAL | $9,538,000 | $8,856,000 | $8,406,000 | $8,863,000 | $1,932,000 |
| Total Liabilities | $19,765,000 | $18,870,000 | $17,426,000 | $18,090,000 | $6,866,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,040,396 | 1,030,938 | 1,036,414 | 1,129,566 | 425,326 |
| Retained earnings | -9,942,000 | 0 | 25,000 | -103,000 | N/A |
| Other shareholders' equity | 3,571,000 | 10,934,000 | 16,329,000 | 23,430,000 | 14,855,000 |
| TOTAL | $18,242,000 | $34,499,000 | $35,013,000 | $38,410,000 | $14,855,000 |
| Total Liabilities And Equity | $38,007,000 | $53,369,000 | $52,439,000 | $56,500,000 | $21,721,000 |