BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,926,000 | 28,914,000 | 30,433,000 | 23,329,000 | 29,304,000 |
| Marketable Securities | 932,000 | 671,000 | 450,000 | 578,000 | 300,000 |
| Inventories | 25,671,000 | 23,349,000 | 23,905,000 | 28,081,000 | 29,492,000 |
| Other current assets | 45,545,000 | 40,707,000 | 42,679,000 | 53,608,000 | 48,196,000 |
| TOTAL | $103,407,000 | $95,314,000 | $99,258,000 | $107,688,000 | $108,440,000 |
| Non-Current Assets | |||||
| PPE Net | 107,163,000 | 108,126,000 | 105,744,000 | 110,257,000 | 105,045,000 |
| Intangibles | 22,280,000 | 22,653,000 | 22,298,000 | 17,947,000 | 17,456,000 |
| Other Non-Current Assets | 47,386,000 | 49,974,000 | 51,361,000 | 52,228,000 | 52,541,000 |
| TOTAL | $176,829,000 | $180,753,000 | $179,403,000 | $180,432,000 | $175,042,000 |
| Total Assets | $280,236,000 | $276,067,000 | $278,661,000 | $288,120,000 | $283,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,872,000 | 2,338,000 | 2,499,000 | 3,198,000 | 3,877,000 |
| Accounts payable and accrued liabilities | 60,440,000 | 56,183,000 | 57,854,000 | 47,210,000 | 56,270,000 |
| TOTAL | $85,595,000 | $81,465,000 | $84,587,000 | $99,018,000 | $104,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,938,000 | 47,400,000 | 46,096,000 | 43,746,000 | 42,683,000 |
| Other Non-Current Liabilities | 27,133,000 | 27,191,000 | 28,060,000 | 29,956,000 | 33,103,000 |
| TOTAL | $106,965,000 | $108,999,000 | $106,893,000 | $106,112,000 | $106,007,000 |
| Total Liabilities | $192,560,000 | $190,464,000 | $191,480,000 | $205,130,000 | $210,149,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4,774,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 34,732,000 | N/A |
| Other shareholders' equity | 72,418,000 | 70,339,000 | 71,775,000 | 24,307,000 | 58,181,000 |
| TOTAL | $72,418,000 | $70,339,000 | $71,775,000 | $67,553,000 | $58,181,000 |
| Total Liabilities And Equity | $264,978,000 | $260,803,000 | $263,255,000 | $272,683,000 | $268,330,000 |