BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,960,000 | 1,359,000 | 2,056,000 | 1,520,000 | 1,358,000 |
| Marketable Securities | 10,056,000 | 5,317,000 | 1,891,000 | 215,000 | 450,000 |
| Receivables | 41,114,000 | 37,258,000 | 27,973,000 | 33,150,000 | 26,669,000 |
| Inventories | 19,760,000 | 15,645,000 | 11,597,000 | 10,181,000 | 7,631,000 |
| Other current assets | 132,000 | 193,000 | 182,000 | 0 | 0 |
| TOTAL | $75,290,000 | $61,443,000 | $45,074,000 | $45,066,000 | $36,108,000 |
| Non-Current Assets | |||||
| PPE Net | 85,947,000 | 93,092,000 | 88,607,000 | 87,682,000 | 77,410,000 |
| Investments And Advances | 24,649,000 | 21,334,000 | 19,763,000 | 8,657,000 | 11,963,000 |
| Intangibles | 15,143,000 | 15,062,000 | 15,063,000 | 15,566,000 | 16,489,000 |
| Other Non-Current Assets | 5,885,000 | 3,699,000 | 3,984,000 | 2,154,000 | 0 |
| TOTAL | $131,624,000 | $133,187,000 | $127,417,000 | $114,059,000 | $105,862,000 |
| Total Assets | $206,914,000 | $194,630,000 | $172,491,000 | $159,125,000 | $141,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,932,000 | 10,184,000 | 9,456,000 | 10,086,000 | 9,090,000 |
| Accounts payable and accrued liabilities | 42,136,000 | 38,540,000 | 29,740,000 | 36,215,000 | 28,524,000 |
| Accrued Expenses | 5,017,000 | 4,482,000 | 2,266,000 | N/A | N/A |
| Other current liabilities | 11,638,000 | 5,789,000 | 4,880,000 | N/A | N/A |
| TOTAL | $71,997,000 | $63,126,000 | $49,783,000 | $46,301,000 | $37,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,230,000 | 12,907,000 | 12,869,000 | 11,922,000 | 12,327,000 |
| Other Non-Current Liabilities | 27,688,000 | 23,474,000 | 23,354,000 | 17,264,000 | 14,507,000 |
| TOTAL | $54,467,000 | $53,269,000 | $52,444,000 | $42,777,000 | $38,597,000 |
| Total Liabilities | $126,464,000 | $116,395,000 | $102,227,000 | $89,078,000 | $76,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,164,000 | 5,382,000 | 5,531,000 | 5,595,000 | 5,608,000 |
| Retained earnings | 46,151,000 | 32,383,000 | 28,378,000 | 32,344,000 | 28,312,000 |
| Other shareholders' equity | 32,341,000 | 34,813,000 | 32,377,000 | 27,844,000 | 27,804,000 |
| TOTAL | $80,450,000 | $78,235,000 | $70,264,000 | $70,047,000 | $65,759,000 |
| Total Liabilities And Equity | $206,914,000 | $194,630,000 | $172,491,000 | $159,125,000 | $141,970,000 |