Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,010,000 | 3,249,000 | 2,808,000 | 3,138,000 | 3,073,000 |
| Receivables | 6,148,000 | 6,416,000 | 6,165,000 | 6,310,000 | 6,319,000 |
| Inventories | 4,534,000 | 4,608,000 | 4,739,000 | 4,807,000 | 4,871,000 |
| Other current assets | 961,000 | 949,000 | 1,057,000 | 730,000 | 649,000 |
| TOTAL | $14,653,000 | $15,222,000 | $14,769,000 | $14,985,000 | $14,912,000 |
| Non-Current Assets | |||||
| PPE Net | 5,997,000 | 6,240,000 | 6,141,000 | 6,130,000 | 6,218,000 |
| Intangibles | 10,454,000 | 26,071,000 | 26,085,000 | 26,215,000 | 26,425,000 |
| Other Non-Current Assets | 6,125,000 | 5,836,000 | 5,554,000 | 5,546,000 | 5,574,000 |
| TOTAL | $22,576,000 | $38,147,000 | $37,780,000 | $37,891,000 | $38,217,000 |
| Total Assets | $37,229,000 | $53,369,000 | $52,549,000 | $52,876,000 | $53,129,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 321,000 | 694,000 | 892,000 | 906,000 |
| Accounts payable and accrued liabilities | 3,991,000 | 4,268,000 | 3,870,000 | 3,966,000 | 3,918,000 |
| Other current liabilities | 5,940,000 | 5,425,000 | 4,768,000 | 4,483,000 | 2,305,000 |
| TOTAL | $10,141,000 | $10,014,000 | $9,332,000 | $9,341,000 | $9,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,285,000 | 6,301,000 | 6,313,000 | 6,256,000 | 6,270,000 |
| Other Non-Current Liabilities | 8,375,000 | 2,458,000 | 2,334,000 | 2,425,000 | 2,593,000 |
| TOTAL | $9,103,000 | $8,856,000 | $8,781,000 | $8,754,000 | $8,991,000 |
| Total Liabilities | $19,244,000 | $18,870,000 | $18,113,000 | $18,095,000 | $18,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,032,463 | 1,030,938 | 1,027,297 | 1,037,915 | 1,037,102 |
| Retained earnings | -10,212,000 | N/A | 0 | -9,000 | 0 |
| Other shareholders' equity | 4,711,000 | 10,934,000 | 10,866,000 | 16,122,000 | 16,440,000 |
| TOTAL | $17,985,000 | $34,499,000 | $34,436,000 | $34,781,000 | $35,086,000 |
| Total Liabilities And Equity | $37,229,000 | $53,369,000 | $52,549,000 | $52,876,000 | $53,129,000 |