Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,861,000 | 10,773,000 | 5,989,000 | 10,550,000 | 7,746,000 |
| Marketable Securities | 2,759,000 | 2,692,000 | 2,146,000 | 1,084,000 | 353,000 |
| Receivables | 3,275,000 | 3,256,000 | 2,925,000 | 3,572,000 | 2,975,000 |
| Inventories | 3,584,000 | 3,447,000 | 3,543,000 | 3,472,000 | 3,331,000 |
| Other current assets | 386,000 | 734,000 | 3,029,000 | 494,000 | 1,144,000 |
| TOTAL | $16,865,000 | $20,902,000 | $17,632,000 | $19,172,000 | $15,549,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 104,294,000 | N/A | 115,889,000 | N/A |
| Investments And Advances | 5,118,000 | 5,113,000 | 5,099,000 | 4,996,000 | 5,490,000 |
| Other Non-Current Assets | 8,420,000 | 8,573,000 | 9,118,000 | 9,465,000 | 9,488,000 |
| TOTAL | $13,538,000 | $117,980,000 | $14,217,000 | $130,350,000 | $14,978,000 |
| Total Assets | $86,752,000 | $90,949,000 | $89,591,000 | $95,726,000 | $90,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,003,000 | 1,073,000 | 710,000 | 904,000 | 742,000 |
| Accounts payable and accrued liabilities | 6,380,000 | 6,600,000 | 6,406,000 | 7,061,000 | 5,964,000 |
| Other current liabilities | 1,099,000 | 1,056,000 | 1,167,000 | 1,275,000 | 1,133,000 |
| TOTAL | $10,897,000 | $10,571,000 | $9,957,000 | $11,225,000 | $9,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,321,000 | 12,847,000 | 13,016,000 | 15,148,000 | 15,106,000 |
| Other Non-Current Liabilities | 14,710,000 | 14,035,000 | 14,187,000 | 14,610,000 | 14,649,000 |
| TOTAL | $31,555,000 | $30,555,000 | $31,018,000 | $33,386,000 | $32,920,000 |
| Total Liabilities | $42,452,000 | $41,126,000 | $40,975,000 | $44,611,000 | $42,026,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,655,000 | 3,688,000 | 4,125,000 | 4,360,000 | 4,381,000 |
| Retained earnings | 22,674,000 | 27,025,000 | 23,755,000 | 23,761,000 | 22,365,000 |
| Other shareholders' equity | 13,658,000 | 14,798,000 | 16,425,000 | 18,688,000 | 17,774,000 |
| TOTAL | $44,300,000 | $49,823,000 | $48,616,000 | $51,115,000 | $48,825,000 |
| Total Liabilities And Equity | $86,752,000 | $90,949,000 | $89,591,000 | $95,726,000 | $90,851,000 |