Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 124,000 | 172,000 | 158,000 | 164,000 |
| Receivables | 650,000 | 690,000 | 632,000 | 342,000 | 698,000 |
| Inventories | 335,000 | 323,000 | 331,000 | 325,000 | 343,000 |
| Other current assets | 515,000 | 257,000 | 370,000 | 535,000 | 105,000 |
| TOTAL | $1,652,000 | $1,394,000 | $1,505,000 | $1,360,000 | $1,310,000 |
| Non-Current Assets | |||||
| PPE Net | 7,387,000 | 13,031,000 | 12,935,000 | 12,892,000 | 12,746,000 |
| Investments And Advances | 667,000 | 660,000 | 655,000 | 656,000 | 635,000 |
| Intangibles | 24,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,926,000 | 2,965,000 | 3,054,000 | 3,132,000 | 3,223,000 |
| TOTAL | $11,004,000 | $16,656,000 | $16,644,000 | $16,680,000 | $16,604,000 |
| Total Assets | $12,656,000 | $12,346,000 | $12,517,000 | $12,369,000 | $12,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,000 | 234,000 | 194,000 | 95,000 | 270,000 |
| Accounts payable and accrued liabilities | 404,000 | 231,000 | 261,000 | 243,000 | 273,000 |
| Accrued Expenses | 59,000 | 156,000 | 158,000 | 129,000 | 154,000 |
| TOTAL | $2,047,000 | $1,777,000 | $1,875,000 | $1,530,000 | $1,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,936,000 | 3,992,000 | 4,120,000 | 3,938,000 |
| aiOther Non-Current Liabilities | 4,487,000 | 586,000 | 771,000 | 841,000 | 826,000 |
| TOTAL | $6,600,000 | $6,620,000 | $6,725,000 | $6,958,000 | $6,803,000 |
| Total Liabilities | $8,647,000 | $8,397,000 | $8,600,000 | $8,488,000 | $8,407,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,912,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,950,000 |
| Retained earnings | 2,097,000 | 2,031,000 | 1,999,000 | 1,963,000 | 1,959,000 |
| TOTAL | $4,009,000 | $3,949,000 | $3,917,000 | $3,881,000 | $3,909,000 |
| Total Liabilities And Equity | $12,656,000 | $12,346,000 | $12,517,000 | $12,369,000 | $12,316,000 |