Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,000 | 283,000 | 187,000 | 128,000 | 295,000 |
| Receivables | 1,416,000 | 1,549,000 | 1,462,000 | 1,235,000 | 1,403,000 |
| Inventories | 627,000 | 540,000 | 761,000 | 785,000 | 710,000 |
| Income taxes - deferred | N/A | 8,000 | N/A | 58,000 | 65,000 |
| Other current assets | 295,000 | 389,000 | 505,000 | 524,000 | 577,000 |
| TOTAL | $2,496,000 | $2,769,000 | $2,915,000 | $2,730,000 | $3,050,000 |
| Non-Current Assets | |||||
| PPE Net | 15,190,000 | 14,866,000 | 14,684,000 | 14,404,000 | 14,152,000 |
| Investments And Advances | 1,654,000 | 1,651,000 | 1,591,000 | 1,566,000 | 1,518,000 |
| Intangibles | 2,156,000 | 2,153,000 | 2,153,000 | 2,087,000 | 2,087,000 |
| Other Non-Current Assets | 4,448,000 | 4,510,000 | 4,996,000 | 5,122,000 | 5,268,000 |
| TOTAL | $23,448,000 | $23,180,000 | $23,424,000 | $23,179,000 | $23,025,000 |
| Total Assets | $25,944,000 | $25,949,000 | $26,339,000 | $25,909,000 | $26,075,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,095,000 | 840,000 | 1,057,000 | 731,000 | 887,000 |
| Accounts payable and accrued liabilities | 808,000 | 851,000 | 848,000 | 724,000 | 728,000 |
| Accrued Expenses | 97,000 | 123,000 | 93,000 | 122,000 | 94,000 |
| TOTAL | $2,962,000 | $2,476,000 | $2,768,000 | $2,309,000 | $2,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,000 | 681,000 | 782,000 | 582,000 | 671,000 |
| aiOther Non-Current Liabilities | 11,372,000 | 11,852,000 | 12,117,000 | 12,241,000 | 12,248,000 |
| TOTAL | $15,395,000 | $15,841,000 | $16,160,000 | $16,169,000 | $16,256,000 |
| Total Liabilities | $18,357,000 | $18,317,000 | $18,928,000 | $18,478,000 | $18,891,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,960 | 173,951 | 172,546 | 172,073 | 171,755 |
| Common Shares | 3,762,000 | 3,683,000 | 3,587,000 | 3,567,000 | 3,549,000 |
| Retained earnings | 3,945,000 | 4,069,000 | 3,944,000 | 3,969,000 | 3,744,000 |
| Other shareholders' equity | -120,000 | -120,000 | -120,000 | -105,000 | -109,000 |
| TOTAL | $7,587,000 | $7,632,000 | $7,411,000 | $7,431,000 | $7,184,000 |
| Total Liabilities And Equity | $25,944,000 | $25,949,000 | $26,339,000 | $25,909,000 | $26,075,000 |