Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,000 | 113,000 | 87,000 | 54,000 | 58,000 |
| Receivables | 1,509,000 | 1,593,000 | 1,337,000 | 1,262,000 | 1,265,000 |
| Inventories | 640,000 | 772,000 | 793,000 | 717,000 | 660,000 |
| Other current assets | 316,000 | 284,000 | 248,000 | 225,000 | 379,000 |
| TOTAL | $2,567,000 | $2,762,000 | $2,595,000 | $2,258,000 | $2,362,000 |
| Non-Current Assets | |||||
| PPE Net | 19,866,000 | 19,730,000 | 18,550,000 | 18,295,000 | 18,127,000 |
| Investments And Advances | 2,442,000 | 2,273,000 | 2,226,000 | 2,101,000 | 1,979,000 |
| Intangibles | 3,129,000 | 3,128,000 | 2,109,000 | 2,115,000 | 2,108,000 |
| Other Non-Current Assets | 4,145,000 | 4,148,000 | 3,982,000 | 4,000,000 | 3,988,000 |
| TOTAL | $29,582,000 | $29,279,000 | $26,867,000 | $26,511,000 | $26,202,000 |
| Total Assets | $32,149,000 | $32,041,000 | $29,462,000 | $28,769,000 | $28,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 513,000 | 425,000 | 340,000 | 827,000 |
| Accounts payable and accrued liabilities | 910,000 | 1,079,000 | 813,000 | 791,000 | 649,000 |
| Accrued Expenses | 131,000 | 96,000 | 115,000 | 91,000 | 119,000 |
| TOTAL | $1,834,000 | $2,437,000 | $1,969,000 | $1,883,000 | $2,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,000 | 756,000 | 780,000 | 780,000 | 480,000 |
| aiOther Non-Current Liabilities | 15,513,000 | 15,094,000 | 13,341,000 | 13,183,000 | 12,894,000 |
| TOTAL | $20,627,000 | $20,105,000 | $18,344,000 | $18,087,000 | $17,445,000 |
| Total Liabilities | $22,461,000 | $22,542,000 | $20,313,000 | $19,970,000 | $19,654,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,387 | 179,433 | 179,435 | 179,435 | 179,435 |
| Common Shares | 3,958,000 | 4,030,000 | 4,137,000 | 4,129,000 | 4,118,000 |
| Retained earnings | 5,365,000 | 5,114,000 | 5,131,000 | 4,791,000 | 4,909,000 |
| Other shareholders' equity | 365,000 | 355,000 | -119,000 | -121,000 | -117,000 |
| TOTAL | $9,688,000 | $9,499,000 | $9,149,000 | $8,799,000 | $8,910,000 |
| Total Liabilities And Equity | $32,149,000 | $32,041,000 | $29,462,000 | $28,769,000 | $28,564,000 |