Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,000 | 226,000 | 370,000 | 235,000 | 234,000 |
| Receivables | 1,300,000 | 1,506,000 | 1,139,000 | 1,093,000 | 1,228,000 |
| Inventories | 526,000 | 379,000 | 576,000 | 697,000 | 535,000 |
| Other current assets | 653,000 | 774,000 | 679,000 | 687,000 | 884,000 |
| TOTAL | $2,708,000 | $2,885,000 | $2,764,000 | $2,712,000 | $2,881,000 |
| Non-Current Assets | |||||
| PPE Net | 9,678,000 | 9,658,000 | 10,542,000 | 9,722,000 | 9,663,000 |
| Investments And Advances | 950,000 | 911,000 | 913,000 | 902,000 | 958,000 |
| Intangibles | 2,086,000 | 2,075,000 | 2,112,000 | 2,078,000 | 2,084,000 |
| Other Non-Current Assets | 4,600,000 | 4,500,000 | 3,654,000 | 3,819,000 | 3,918,000 |
| TOTAL | $17,314,000 | $17,144,000 | $17,221,000 | $16,521,000 | $16,623,000 |
| Total Assets | $20,022,000 | $20,029,000 | $19,985,000 | $19,233,000 | $19,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,000 | 895,000 | 1,432,000 | 1,288,000 | 1,143,000 |
| Accounts payable and accrued liabilities | 852,000 | 839,000 | 647,000 | 573,000 | 689,000 |
| Accrued Expenses | 114,000 | 120,000 | 115,000 | 110,000 | 127,000 |
| TOTAL | $3,030,000 | $3,072,000 | $3,191,000 | $3,008,000 | $3,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,000 | 1,728,000 | 2,065,000 | 1,778,000 | 1,819,000 |
| aiOther Non-Current Liabilities | 8,935,000 | 8,785,000 | 8,837,000 | 7,885,000 | 8,021,000 |
| TOTAL | $12,057,000 | $11,885,000 | $12,229,000 | $11,240,000 | $11,522,000 |
| Total Liabilities | $15,087,000 | $14,957,000 | $15,420,000 | $14,248,000 | $14,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,248 | 167,974 | 167,663 | 167,461 | 167,467 |
| Common Shares | 3,076,000 | 3,063,000 | 3,052,000 | 3,053,000 | 3,050,000 |
| Retained earnings | 2,080,000 | 2,206,000 | 2,132,000 | 2,013,000 | 1,941,000 |
| Other shareholders' equity | -221,000 | -197,000 | -619,000 | -81,000 | -111,000 |
| TOTAL | $4,935,000 | $5,072,000 | $4,565,000 | $4,985,000 | $4,880,000 |
| Total Liabilities And Equity | $20,022,000 | $20,029,000 | $19,985,000 | $19,233,000 | $19,504,000 |