Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,000 | 160,000 | 263,000 | 249,000 | 1,136,000 |
| Receivables | 1,877,000 | 2,009,000 | 2,172,000 | 1,557,000 | 1,698,000 |
| Inventories | 583,000 | 483,000 | 633,000 | 756,000 | 710,000 |
| Income taxes - deferred | 207,000 | 167,000 | 387,000 | 366,000 | 283,000 |
| Other current assets | 696,000 | 615,000 | 536,000 | 801,000 | 509,000 |
| TOTAL | $3,894,000 | $3,434,000 | $3,991,000 | $3,729,000 | $4,336,000 |
| Non-Current Assets | |||||
| PPE Net | 11,895,000 | 11,492,000 | 11,408,000 | 11,338,000 | 11,460,000 |
| Investments And Advances | 1,353,000 | 1,234,000 | 1,270,000 | 1,279,000 | 1,314,000 |
| Intangibles | 2,124,000 | 2,067,000 | 2,062,000 | 2,070,000 | 2,115,000 |
| Other Non-Current Assets | 4,640,000 | 4,921,000 | 5,011,000 | 5,410,000 | 4,733,000 |
| TOTAL | $20,012,000 | $19,714,000 | $19,751,000 | $20,097,000 | $19,622,000 |
| Total Assets | $23,906,000 | $23,148,000 | $23,742,000 | $23,826,000 | $23,958,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,000 | 1,010,000 | 1,538,000 | 1,535,000 | 1,204,000 |
| Accounts payable and accrued liabilities | 1,326,000 | 1,351,000 | 1,189,000 | 952,000 | 1,489,000 |
| Accrued Expenses | 118,000 | 126,000 | 112,000 | 126,000 | 116,000 |
| Deferred Revenues | 313,000 | 379,000 | 400,000 | 347,000 | 288,000 |
| TOTAL | $3,834,000 | $3,902,000 | $4,221,000 | $3,965,000 | $4,152,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,000 | 1,285,000 | 1,354,000 | 1,354,000 | 1,413,000 |
| Deferred Revenues | 313,000 | 379,000 | 400,000 | 347,000 | 288,000 |
| aiOther Non-Current Liabilities | 10,877,000 | 10,042,000 | 10,341,000 | 10,901,000 | 10,738,000 |
| TOTAL | $14,171,000 | $13,281,000 | $13,668,000 | $14,164,000 | $13,917,000 |
| Total Liabilities | $18,005,000 | $17,183,000 | $17,889,000 | $18,129,000 | $18,069,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,095 | 163,149 | 163,230 | 163,714 | 170,650 |
| Common Shares | 3,169,000 | 3,166,000 | 3,176,000 | 3,181,000 | 3,311,000 |
| Retained earnings | 2,862,000 | 2,920,000 | 2,790,000 | 2,634,000 | 2,700,000 |
| Other shareholders' equity | -130,000 | -121,000 | -113,000 | -118,000 | -122,000 |
| TOTAL | $5,901,000 | $5,965,000 | $5,853,000 | $5,697,000 | $5,889,000 |
| Total Liabilities And Equity | $23,906,000 | $23,148,000 | $23,742,000 | $23,826,000 | $23,958,000 |