BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 31,510,000 | 33,030,000 | 29,926,000 | 28,914,000 | 30,433,000 |
Marketable Securities | 10,150,000 | 12,583,000 | 13,882,000 | 12,713,000 | 12,697,000 |
Receivables | 30,674,000 | 31,960,000 | 32,232,000 | 28,361,000 | 30,063,000 |
Inventories | 24,310,000 | 22,819,000 | 25,671,000 | 23,349,000 | 23,905,000 |
Other current assets | 2,518,000 | 1,234,000 | 363,000 | 304,000 | 369,000 |
TOTAL | $101,409,000 | $104,146,000 | $103,407,000 | $95,314,000 | $99,258,000 |
Non-Current Assets | |||||
PPE Net | 102,744,000 | 104,719,000 | 107,163,000 | 108,126,000 | 105,744,000 |
Investments And Advances | 32,352,000 | 32,418,000 | 32,421,000 | 34,005,000 | 35,362,000 |
Intangibles | 22,386,000 | 22,463,000 | 22,280,000 | 22,653,000 | 22,298,000 |
Other Non-Current Assets | 16,544,000 | 16,548,000 | 14,965,000 | 15,969,000 | 15,999,000 |
TOTAL | $174,026,000 | $176,148,000 | $176,829,000 | $180,753,000 | $179,403,000 |
Total Assets | $275,435,000 | $280,294,000 | $280,236,000 | $276,067,000 | $278,661,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,665,000 | 3,284,000 | 2,872,000 | 2,338,000 | 2,499,000 |
Accounts payable and accrued liabilities | 58,621,000 | 61,155,000 | 60,440,000 | 56,183,000 | 57,854,000 |
Accrued Expenses | 5,189,000 | 6,527,000 | 5,958,000 | 6,004,000 | 5,829,000 |
Other current liabilities | 8,381,000 | 9,730,000 | 10,735,000 | 10,925,000 | 12,662,000 |
TOTAL | $82,288,000 | $86,078,000 | $85,595,000 | $81,465,000 | $84,587,000 |
Non-Current Liabilities | |||||
Long Term Debt | 48,348,000 | 48,670,000 | 45,938,000 | 47,400,000 | 46,096,000 |
Other Non-Current Liabilities | 50,733,000 | 50,371,000 | 50,523,000 | 50,790,000 | 49,707,000 |
TOTAL | $108,207,000 | $108,723,000 | $106,965,000 | $108,999,000 | $106,893,000 |
Total Liabilities | $190,495,000 | $194,801,000 | $192,560,000 | $190,464,000 | $191,480,000 |
Shareholders' Equity | |||||
Other shareholders' equity | 84,940,000 | 85,493,000 | 87,676,000 | 85,603,000 | 87,181,000 |
TOTAL | $84,940,000 | $85,493,000 | $87,676,000 | $85,603,000 | $87,181,000 |
Total Liabilities And Equity | $275,435,000 | $280,294,000 | $280,236,000 | $276,067,000 | $278,661,000 |