Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,000 | 736,000 | 989,000 | 2,384,000 | 563,000 |
| Marketable Securities | N/A | 15,000 | N/A | 0 | N/A |
| Receivables | 2,840,000 | 2,938,000 | 2,727,000 | 2,488,000 | 2,064,000 |
| Inventories | 2,724,000 | 2,540,000 | 2,300,000 | 2,048,000 | 2,121,000 |
| Other current assets | 350,000 | 646,000 | 591,000 | 561,000 | 216,000 |
| TOTAL | $6,840,000 | $6,875,000 | $6,607,000 | $7,481,000 | $4,964,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,884,000 | 2,371,000 | 2,153,000 | 1,988,000 | 2,191,000 |
| Other Non-Current Assets | 3,604,000 | 3,041,000 | 2,767,000 | 2,714,000 | 2,903,000 |
| TOTAL | $6,488,000 | $5,412,000 | $4,920,000 | $4,702,000 | $5,094,000 |
| Total Assets | $37,373,000 | $34,494,000 | $30,705,000 | $29,803,000 | $27,179,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,633,000 | 2,693,000 | 2,169,000 | 2,190,000 | 1,703,000 |
| Accrued Expenses | 676,000 | 1,024,000 | 642,000 | 987,000 | 392,000 |
| Other current liabilities | 748,000 | 559,000 | 528,000 | 407,000 | 312,000 |
| TOTAL | $5,886,000 | $5,780,000 | $5,644,000 | $4,786,000 | $3,293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,957,000 | 2,007,000 | 1,686,000 | 2,783,000 | 3,506,000 |
| aiOther Non-Current Liabilities | 5,130,000 | 4,983,000 | 4,822,000 | 4,298,000 | 4,836,000 |
| TOTAL | $9,540,000 | $9,329,000 | $8,722,000 | $9,278,000 | $10,606,000 |
| Total Liabilities | $15,426,000 | $15,109,000 | $14,366,000 | $14,064,000 | $13,899,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,350,000 | 1,271,000 | 1,201,000 | 1,191,000 | 1,224,000 |
| Retained earnings | 17,352,000 | 15,042,000 | 12,347,000 | 11,869,000 | 9,467,000 |
| Other shareholders' equity | 1,316,000 | 1,153,000 | 873,000 | 791,000 | 738,000 |
| TOTAL | $21,947,000 | $19,385,000 | $16,339,000 | $15,739,000 | $13,280,000 |
| Total Liabilities And Equity | $37,373,000 | $34,494,000 | $30,705,000 | $29,803,000 | $27,179,000 |