Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295,000 | 1,674,000 | 1,181,000 | 1,683,000 | 1,645,000 |
| Receivables | 4,587,000 | 4,304,000 | 5,401,000 | 7,778,000 | 6,479,000 |
| Inventories | 5,494,000 | 5,319,000 | 5,607,000 | 5,832,000 | 5,382,000 |
| Other current assets | 1,340,000 | 7,110,000 | 6,246,000 | 8,387,000 | 8,337,000 |
| TOTAL | $12,716,000 | $18,407,000 | $18,435,000 | $23,680,000 | $21,843,000 |
| Non-Current Assets | |||||
| Investments And Advances | 5,535,000 | 5,138,000 | 5,317,000 | 7,697,000 | 7,283,000 |
| Other Non-Current Assets | 30,075,000 | 23,847,000 | 24,111,000 | 26,713,000 | 26,618,000 |
| TOTAL | $35,610,000 | $28,985,000 | $29,428,000 | $34,410,000 | $33,901,000 |
| Total Assets | $93,749,000 | $88,451,000 | $89,616,000 | $107,276,000 | $101,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 9,887,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,331,000 | 5,569,000 | 7,197,000 | 6,859,000 | 6,667,000 |
| Accrued Expenses | 870,000 | 1,318,000 | 1,442,000 | 1,253,000 | 494,000 |
| Other current liabilities | 7,894,000 | 3,390,000 | 3,427,000 | 4,333,000 | 4,293,000 |
| TOTAL | $31,638,000 | $20,457,000 | $22,100,000 | $19,394,000 | $19,667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,765,000 | 29,261,000 | 29,724,000 | 36,930,000 | 38,614,000 |
| aiOther Non-Current Liabilities | 14,459,000 | 10,555,000 | 11,277,000 | 10,940,000 | 10,300,000 |
| TOTAL | $43,094,000 | $44,112,000 | $45,055,000 | $54,287,000 | $55,400,000 |
| Total Liabilities | $74,732,000 | $64,569,000 | $67,155,000 | $73,681,000 | $75,067,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,149,000 | 1,106,000 | 1,121,000 | 1,510,000 | 1,391,000 |
| Retained earnings | 11,909,000 | 19,036,000 | 14,812,000 | 24,725,000 | 21,449,000 |
| Other shareholders' equity | 1,972,000 | 1,793,000 | 1,823,000 | 5,411,000 | 1,552,000 |
| TOTAL | $19,017,000 | $23,882,000 | $22,461,000 | $33,595,000 | $26,324,000 |
| Total Liabilities And Equity | $93,749,000 | $88,451,000 | $89,616,000 | $107,276,000 | $101,391,000 |