Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,807,000 | 14,027,000 | 10,381,000 | 6,269,000 | 8,027,000 |
| Marketable Securities | 2,543,000 | 2,913,000 | 2,851,000 | 2,683,000 | 2,670,000 |
| Receivables | 3,646,000 | 4,377,000 | 3,706,000 | 2,581,000 | 3,143,000 |
| Inventories | 5,436,000 | 4,448,000 | 3,917,000 | 3,620,000 | 3,463,000 |
| TOTAL | $24,432,000 | $25,765,000 | $20,855,000 | $15,153,000 | $17,303,000 |
| Non-Current Assets | |||||
| PPE Net | 126,355,000 | N/A | 122,614,000 | N/A | 113,350,000 |
| Investments And Advances | 4,032,000 | 4,347,000 | 4,593,000 | 4,897,000 | 4,606,000 |
| Other Non-Current Assets | 9,505,000 | 9,494,000 | 9,060,000 | 8,643,000 | 8,521,000 |
| TOTAL | $139,892,000 | $13,841,000 | $136,267,000 | $13,540,000 | $126,477,000 |
| Total Assets | $102,896,000 | $103,441,000 | $97,390,000 | $84,529,000 | $87,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,381,000 | 704,000 | 607,000 | 645,000 | 1,372,000 |
| Accounts payable and accrued liabilities | 7,733,000 | 7,523,000 | 7,421,000 | 6,194,000 | 6,480,000 |
| Other current liabilities | 2,106,000 | 1,834,000 | 1,729,000 | 1,480,000 | 1,399,000 |
| TOTAL | $12,627,000 | $12,076,000 | $11,607,000 | $9,400,000 | $11,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,356,000 | 13,210,000 | 13,408,000 | 13,473,000 | 13,341,000 |
| aiOther Non-Current Liabilities | 17,388,000 | 16,485,000 | 17,233,000 | 15,095,000 | 14,874,000 |
| TOTAL | $32,247,000 | $33,196,000 | $33,880,000 | $31,473,000 | $31,435,000 |
| Total Liabilities | $46,306,000 | $45,272,000 | $45,487,000 | $40,873,000 | $42,560,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,777,000 | 3,906,000 | 3,988,000 | 3,580,000 | 3,655,000 |
| Retained earnings | 33,337,000 | 33,240,000 | 26,792,000 | 22,960,000 | 23,387,000 |
| Other shareholders' equity | 15,156,000 | 16,703,000 | 16,809,000 | 12,802,000 | 13,887,000 |
| TOTAL | $56,590,000 | $58,169,000 | $51,903,000 | $43,656,000 | $45,242,000 |
| Total Liabilities And Equity | $102,896,000 | $103,441,000 | $97,390,000 | $84,529,000 | $87,802,000 |