Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,795,890 | 4,026,950 | 3,199,490 | 1,452,000 |
| Marketable Securities | N/A | 80,040 | 62,660 | 67,370 | 1,399,000 |
| Receivables | N/A | 5,172,580 | 4,542,990 | 3,727,580 | 4,618,000 |
| Inventories | N/A | 4,408,200 | 2,666,820 | 2,383,680 | 2,071,000 |
| Other current assets | 762,400 | 1,056,540 | 1,196,120 | 850,430 | 0 |
| TOTAL | $762,400 | $14,513,250 | $12,495,540 | $10,228,550 | $9,540,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,627,810 | 3,144,150 | 3,064,740 | 3,115,000 |
| Investments And Advances | 738,290 | 682,340 | 536,310 | 544,470 | 381,000 |
| Other Non-Current Assets | 6,351,510 | 4,106,050 | 2,950,640 | 3,132,110 | 1,855,000 |
| TOTAL | $7,089,800 | $8,416,200 | $6,631,100 | $6,741,320 | $5,351,000 |
| Total Assets | $7,852,200 | $22,929,450 | $19,126,650 | $16,969,890 | $14,891,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,638,420 | 8,656,320 | 6,063,470 | 4,896,660 | 0 |
| Accrued Expenses | 341,320 | 376,180 | 352,010 | 311,390 | 0 |
| Other current liabilities | 4,880,500 | 412,200 | 337,260 | 677,410 | 4,924,000 |
| TOTAL | $15,902,900 | $9,512,750 | $7,489,950 | $6,022,040 | $5,315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,061,030 | 1,824,570 | 2,655,010 | 2,613,000 |
| aiOther Non-Current Liabilities | 4,624,510 | 3,587,790 | 4,338,420 | 5,239,010 | 2,551,000 |
| TOTAL | $5,193,990 | $6,339,160 | $6,627,420 | $8,218,150 | $5,164,000 |
| Total Liabilities | $21,096,890 | $15,851,920 | $14,117,380 | $14,240,220 | $10,479,000 |
| Shareholders' Equity | |||||
| Common Shares | 684,490 | 728,360 | 656,100 | 640,990 | 663,000 |
| Retained earnings | N/A | 5,678,830 | 4,054,600 | 2,034,050 | 3,424,000 |
| Other shareholders' equity | 1,189,050 | 154,090 | 219,330 | 0 | 318,000 |
| TOTAL | $2,025,650 | $7,077,530 | $5,009,270 | $2,729,670 | $4,412,000 |
| Total Liabilities And Equity | $23,122,540 | $22,929,450 | $19,126,650 | $16,969,890 | $14,891,000 |