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BP Plc ADR (BP)

BP Plc ADR (BP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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