Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,910,000 | 2,192,000 | 2,324,000 | 2,043,000 | 1,973,000 |
| Receivables | 2,262,000 | 2,800,000 | 3,217,000 | 3,518,000 | 3,684,000 |
| Inventories | 1,992,000 | 2,789,000 | 2,917,000 | 3,262,000 | 3,535,000 |
| Income taxes - deferred | 196,000 | 208,000 | N/A | 332,000 | 420,000 |
| Other current assets | 1,039,000 | 782,000 | 810,000 | 431,000 | 326,000 |
| TOTAL | $9,399,000 | $8,771,000 | $9,268,000 | $9,586,000 | $9,938,000 |
| Non-Current Assets | |||||
| PPE Net | 5,229,000 | 6,323,000 | 6,693,000 | 8,026,000 | 8,366,000 |
| Intangibles | 4,672,000 | 6,623,000 | 6,653,000 | 6,804,000 | 6,840,000 |
| Other Non-Current Assets | 1,019,000 | 1,219,000 | 1,466,000 | 1,000,000 | 874,000 |
| TOTAL | $10,920,000 | $14,165,000 | $14,812,000 | $15,830,000 | $16,080,000 |
| Total Assets | $20,319,000 | $22,936,000 | $24,080,000 | $25,416,000 | $26,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 162,000 | 151,000 | 156,000 | 139,000 |
| Accounts payable and accrued liabilities | 1,023,000 | 1,153,000 | 1,409,000 | 1,480,000 | 1,785,000 |
| Accrued Expenses | 460,000 | 507,000 | 690,000 | 795,000 | 634,000 |
| TOTAL | $2,338,000 | $2,462,000 | $2,775,000 | $2,918,000 | $3,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,887,000 | 3,885,000 | 3,890,000 | 3,896,000 | 3,904,000 |
| Other Non-Current Liabilities | 777,000 | 812,000 | 803,000 | 770,000 | 795,000 |
| TOTAL | $4,015,000 | $5,072,000 | $4,923,000 | $4,993,000 | $5,107,000 |
| Total Liabilities | $6,353,000 | $7,534,000 | $7,698,000 | $7,911,000 | $8,221,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,901 | 437,914 | 437,854 | 436,087 | 435,882 |
| Common Shares | 428,000 | 438,000 | 437,000 | 436,000 | 436,000 |
| Retained earnings | 7,574,000 | 8,559,000 | 9,614,000 | 10,720,000 | 10,953,000 |
| Other shareholders' equity | -868,000 | -855,000 | -921,000 | -834,000 | -739,000 |
| TOTAL | $13,966,000 | $15,402,000 | $16,382,000 | $17,505,000 | $17,797,000 |
| Total Liabilities And Equity | $20,319,000 | $22,936,000 | $24,080,000 | $25,416,000 | $26,018,000 |