Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,600,000 | 10,216,000 | 7,328,000 | 7,082,000 | 7,286,000 |
| Marketable Securities | 500,000 | 710,000 | 440,000 | 0 | N/A |
| Receivables | 4,303,000 | 4,667,000 | 6,008,000 | 5,319,000 | 5,550,000 |
| Inventories | 5,636,000 | 5,737,000 | 6,221,000 | 6,136,000 | 5,560,000 |
| Other current assets | 64,000 | 952,000 | 1,502,000 | 686,000 | 709,000 |
| TOTAL | $20,103,000 | $22,282,000 | $21,499,000 | $19,223,000 | $19,105,000 |
| Non-Current Assets | |||||
| Investments And Advances | 5,550,000 | 4,940,000 | 5,024,000 | 5,735,000 | 8,302,000 |
| Other Non-Current Assets | 13,612,000 | 12,976,000 | 14,330,000 | 17,484,000 | 23,441,000 |
| TOTAL | $19,162,000 | $17,916,000 | $19,354,000 | $23,219,000 | $31,743,000 |
| Total Assets | $112,591,000 | $111,025,000 | $115,969,000 | $117,573,000 | $121,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,077,000 | 8,400,000 | 8,964,000 | 9,244,000 | 8,431,000 |
| Accrued Expenses | 718,000 | 1,126,000 | 795,000 | 827,000 | 967,000 |
| Other current liabilities | 1,869,000 | 1,738,000 | 1,486,000 | 1,522,000 | 1,472,000 |
| TOTAL | $12,156,000 | $15,190,000 | $16,144,000 | $13,821,000 | $12,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,612,000 | 24,625,000 | 25,025,000 | 24,591,000 | 19,409,000 |
| aiOther Non-Current Liabilities | 14,994,000 | 13,568,000 | 14,399,000 | 16,404,000 | 17,834,000 |
| TOTAL | $42,656,000 | $42,333,000 | $43,746,000 | $45,731,000 | $43,037,000 |
| Total Liabilities | $54,812,000 | $57,523,000 | $59,890,000 | $59,552,000 | $55,676,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,419,000 | 5,141,000 | 5,337,000 | 5,945,000 | 5,750,000 |
| Retained earnings | 25,730,000 | 23,605,000 | 22,730,000 | 21,827,000 | 31,915,000 |
| Other shareholders' equity | 22,348,000 | 20,487,000 | 23,728,000 | 26,005,000 | 23,667,000 |
| TOTAL | $57,779,000 | $53,502,000 | $56,079,000 | $58,021,000 | $65,567,000 |
| Total Liabilities And Equity | $112,591,000 | $111,025,000 | $115,969,000 | $117,573,000 | $121,243,000 |