Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,000 | 425,000 | 307,000 | 432,000 | 1,079,000 |
| Receivables | 1,175,000 | 1,006,000 | 1,120,000 | 1,489,000 | 609,000 |
| Inventories | 504,000 | 505,000 | 518,000 | 433,000 | 306,000 |
| Income taxes - deferred | 28,000 | N/A | 12,000 | N/A | N/A |
| Other current assets | 975,000 | 543,000 | 674,000 | 905,000 | 559,000 |
| TOTAL | $2,851,000 | $2,479,000 | $2,631,000 | $3,259,000 | $2,553,000 |
| Non-Current Assets | |||||
| PPE Net | 9,607,000 | 9,549,000 | 9,392,000 | 9,430,000 | 7,577,000 |
| Investments And Advances | 1,027,000 | 1,042,000 | 1,019,000 | 1,169,000 | 641,000 |
| Intangibles | 2,028,000 | 2,003,000 | 1,926,000 | 1,801,000 | 0 |
| Other Non-Current Assets | 3,977,000 | 3,808,000 | 3,807,000 | 3,861,000 | 3,111,000 |
| TOTAL | $16,639,000 | $16,402,000 | $16,144,000 | $16,261,000 | $11,329,000 |
| Total Assets | $19,490,000 | $18,881,000 | $18,775,000 | $19,520,000 | $13,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,602,000 | 1,198,000 | 1,395,000 | 1,021,000 | 452,000 |
| Accounts payable and accrued liabilities | 616,000 | 581,000 | 681,000 | 876,000 | 384,000 |
| Accrued Expenses | 122,000 | 117,000 | 116,000 | 123,000 | 72,000 |
| TOTAL | $3,505,000 | $2,827,000 | $3,227,000 | $3,385,000 | $1,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,000 | 1,673,000 | 7,104,000 | 7,250,000 | 5,316,000 |
| aiOther Non-Current Liabilities | 7,921,000 | 8,037,000 | 2,098,000 | 2,098,000 | 933,000 |
| TOTAL | $11,308,000 | $11,465,000 | $11,031,000 | $11,518,000 | $8,262,000 |
| Total Liabilities | $14,813,000 | $14,292,000 | $14,258,000 | $14,903,000 | $10,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,151 | 161,134 | 162,653 | 164,720 | 135,804 |
| Common Shares | 2,811,000 | 2,811,000 | 2,836,000 | 2,885,000 | 1,857,000 |
| Retained earnings | 1,960,000 | 1,846,000 | 1,739,000 | 1,814,000 | 2,049,000 |
| Other shareholders' equity | -94,000 | -68,000 | -58,000 | -82,000 | -61,000 |
| TOTAL | $4,677,000 | $4,589,000 | $4,517,000 | $4,617,000 | $3,845,000 |
| Total Liabilities And Equity | $19,490,000 | $18,881,000 | $18,775,000 | $19,520,000 | $13,882,000 |