Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,000 | 158,000 | 173,000 | 251,000 | 181,000 |
| Receivables | 688,000 | 656,000 | 465,000 | 316,000 | 371,000 |
| Inventories | 308,000 | 321,000 | 313,000 | 338,000 | 340,000 |
| Other current assets | 87,000 | 117,000 | 253,000 | 327,000 | 295,000 |
| TOTAL | $1,454,000 | $1,252,000 | $1,204,000 | $1,232,000 | $1,187,000 |
| Non-Current Assets | |||||
| PPE Net | 12,572,000 | 12,460,000 | 12,325,000 | 12,178,000 | 15,994,000 |
| Investments And Advances | 566,000 | 581,000 | 574,000 | 570,000 | 524,000 |
| Other Non-Current Assets | 3,231,000 | 3,299,000 | 3,286,000 | 3,343,000 | 948,000 |
| TOTAL | $16,369,000 | $16,340,000 | $16,185,000 | $16,091,000 | $17,466,000 |
| Total Assets | $12,316,000 | $12,181,000 | $12,053,000 | $12,088,000 | $11,812,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,000 | 378,000 | 481,000 | 294,000 | 159,000 |
| Accounts payable and accrued liabilities | 215,000 | 233,000 | 187,000 | 239,000 | 284,000 |
| Accrued Expenses | 139,000 | 143,000 | 141,000 | 158,000 | 145,000 |
| TOTAL | $1,691,000 | $1,615,000 | $1,524,000 | $1,392,000 | $1,482,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,985,000 | 3,963,000 | 3,984,000 | 4,197,000 | 3,998,000 |
| aiOther Non-Current Liabilities | 762,000 | 820,000 | 517,000 | 493,000 | 253,000 |
| TOTAL | $6,767,000 | $6,795,000 | $6,793,000 | $6,998,000 | $6,611,000 |
| Total Liabilities | $8,458,000 | $8,410,000 | $8,317,000 | $8,390,000 | $8,093,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,950,000 | 1,950,000 | 1,950,000 | 1,951,000 | 1,951,000 |
| Retained earnings | 1,908,000 | 1,821,000 | 1,786,000 | 1,747,000 | 1,720,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 48,000 |
| TOTAL | $3,858,000 | $3,771,000 | $3,736,000 | $3,698,000 | $3,719,000 |
| Total Liabilities And Equity | $12,316,000 | $12,181,000 | $12,053,000 | $12,088,000 | $11,812,000 |