Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,201,000 | 8,250,000 | 9,366,000 | 11,163,000 | 12,423,000 |
| Marketable Securities | 359,000 | 134,000 | 223,000 | 387,000 | 271,000 |
| Receivables | 3,558,000 | 2,071,000 | 2,504,000 | 2,799,000 | 3,769,000 |
| Inventories | 2,937,000 | 3,129,000 | 3,168,000 | 3,924,000 | 4,350,000 |
| Other current assets | 31,000 | 269,000 | 293,000 | 0 | 312,000 |
| TOTAL | $15,086,000 | $13,853,000 | $15,554,000 | $18,273,000 | $21,125,000 |
| Non-Current Assets | |||||
| PPE Net | 107,837,000 | 0 | 106,569,000 | N/A | 115,269,000 |
| Investments And Advances | 5,841,000 | 0 | 5,729,000 | 5,801,000 | 5,660,000 |
| Other Non-Current Assets | 9,481,000 | 0 | 9,224,000 | 11,819,000 | 12,661,000 |
| TOTAL | $123,159,000 | $0 | $121,522,000 | $17,620,000 | $133,590,000 |
| Total Assets | $89,263,000 | $90,388,000 | $91,564,000 | $101,303,000 | $107,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 922,000 | 0 | 2,484,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,361,000 | 0 | 6,237,000 | 6,032,000 | 7,437,000 |
| Accrued Expenses | 0 | 0 | 0 | 307,000 | 800,000 |
| Other current liabilities | 1,315,000 | 0 | 1,190,000 | 1,219,000 | 1,299,000 |
| TOTAL | $9,362,000 | $8,055,000 | $10,046,000 | $11,980,000 | $12,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,470,000 | 20,799,000 | 21,140,000 | 20,943,000 | 22,535,000 |
| Other Non-Current Liabilities | 13,580,000 | 0 | 12,964,000 | 14,144,000 | 14,904,000 |
| TOTAL | $34,171,000 | $20,799,000 | $37,390,000 | $38,690,000 | $41,013,000 |
| Total Liabilities | $43,533,000 | $46,328,000 | $47,436,000 | $50,670,000 | $53,233,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,139,000 | 0 | 4,174,000 | 4,395,000 | 4,765,000 |
| Retained earnings | 21,631,000 | 18,940,000 | 19,736,000 | 23,897,000 | 26,110,000 |
| Other shareholders' equity | 15,656,000 | 25,120,000 | 15,918,000 | 18,043,000 | 19,431,000 |
| TOTAL | $45,730,000 | $44,060,000 | $44,128,000 | $50,633,000 | $54,594,000 |
| Total Liabilities And Equity | $89,263,000 | $90,388,000 | $91,564,000 | $101,303,000 | $107,827,000 |