Dte Energy Company (DTE)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,000 | 293,000 | 158,000 | 203,000 | 174,000 |
| Receivables | 1,837,000 | 1,937,000 | 1,609,000 | 1,600,000 | 1,883,000 |
| Inventories | 569,000 | 715,000 | 809,000 | 665,000 | 457,000 |
| Income taxes - deferred | 236,000 | 245,000 | 143,000 | 70,000 | 203,000 |
| Other current assets | 664,000 | 771,000 | 991,000 | 988,000 | 1,063,000 |
| TOTAL | $3,540,000 | $3,961,000 | $3,710,000 | $3,526,000 | $3,780,000 |
| Non-Current Assets | |||||
| PPE Net | 11,621,000 | 11,451,000 | 11,165,000 | 11,058,000 | 10,917,000 |
| Investments And Advances | 1,262,000 | 1,245,000 | 1,210,000 | 1,216,000 | 1,221,000 |
| Intangibles | 2,146,000 | 2,129,000 | 2,159,000 | 2,057,000 | 2,057,000 |
| Other Non-Current Assets | 4,867,000 | 4,999,000 | 4,072,000 | 4,363,000 | 4,402,000 |
| TOTAL | $19,896,000 | $19,824,000 | $18,606,000 | $18,694,000 | $18,597,000 |
| Total Assets | $23,436,000 | $23,785,000 | $22,316,000 | $22,220,000 | $22,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,318,000 | 1,485,000 | 1,246,000 | 973,000 | 1,340,000 |
| Accounts payable and accrued liabilities | 1,329,000 | 1,145,000 | 909,000 | 1,056,000 | 1,248,000 |
| Accrued Expenses | 97,000 | 115,000 | 128,000 | 114,000 | 121,000 |
| Deferred Revenues | N/A | 208,000 | N/A | N/A | N/A |
| TOTAL | $3,987,000 | $4,164,000 | $3,833,000 | $3,654,000 | $4,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,000 | 1,474,000 | 1,474,000 | 1,702,000 | 1,702,000 |
| Deferred Revenues | N/A | 208,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 10,555,000 | 10,595,000 | 9,504,000 | 9,564,000 | 8,805,000 |
| TOTAL | $13,633,000 | $13,772,000 | $12,619,000 | $12,851,000 | $12,336,000 |
| Total Liabilities | $17,620,000 | $17,936,000 | $16,452,000 | $16,505,000 | $16,519,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,065 | 177,124 | 177,965 | 177,761 | 177,770 |
| Common Shares | 3,439,000 | 3,467,000 | 3,480,000 | 3,468,000 | 3,466,000 |
| Retained earnings | 2,602,000 | 2,593,000 | 2,574,000 | 2,478,000 | 2,602,000 |
| Other shareholders' equity | -225,000 | -211,000 | -190,000 | -231,000 | -210,000 |
| TOTAL | $5,816,000 | $5,849,000 | $5,864,000 | $5,715,000 | $5,858,000 |
| Total Liabilities And Equity | $23,436,000 | $23,785,000 | $22,316,000 | $22,220,000 | $22,377,000 |