Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,136,000 | 234,000 | 293,000 | 158,000 | 203,000 |
| Receivables | 1,698,000 | 1,837,000 | 1,937,000 | 1,609,000 | 1,600,000 |
| Inventories | 710,000 | 569,000 | 715,000 | 809,000 | 665,000 |
| Income taxes - deferred | 283,000 | 236,000 | 245,000 | 143,000 | 70,000 |
| Other current assets | 509,000 | 664,000 | 771,000 | 991,000 | 988,000 |
| TOTAL | $4,336,000 | $3,540,000 | $3,961,000 | $3,710,000 | $3,526,000 |
| Non-Current Assets | |||||
| PPE Net | 11,460,000 | 11,621,000 | 11,451,000 | 11,165,000 | 11,058,000 |
| Investments And Advances | 1,314,000 | 1,262,000 | 1,245,000 | 1,210,000 | 1,216,000 |
| Intangibles | 2,115,000 | 2,146,000 | 2,129,000 | 2,159,000 | 2,057,000 |
| Other Non-Current Assets | 4,733,000 | 4,867,000 | 4,999,000 | 4,072,000 | 4,363,000 |
| TOTAL | $19,622,000 | $19,896,000 | $19,824,000 | $18,606,000 | $18,694,000 |
| Total Assets | $23,958,000 | $23,436,000 | $23,785,000 | $22,316,000 | $22,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,204,000 | 1,318,000 | 1,485,000 | 1,246,000 | 973,000 |
| Accounts payable and accrued liabilities | 1,489,000 | 1,329,000 | 1,145,000 | 909,000 | 1,056,000 |
| Accrued Expenses | 116,000 | 97,000 | 115,000 | 128,000 | 114,000 |
| Deferred Revenues | 288,000 | N/A | 208,000 | N/A | N/A |
| TOTAL | $4,152,000 | $3,987,000 | $4,164,000 | $3,833,000 | $3,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,000 | 1,413,000 | 1,474,000 | 1,474,000 | 1,702,000 |
| Deferred Revenues | 288,000 | N/A | 208,000 | N/A | N/A |
| Other Non-Current Liabilities | 10,738,000 | 10,555,000 | 10,595,000 | 9,504,000 | 9,564,000 |
| TOTAL | $13,917,000 | $13,633,000 | $13,772,000 | $12,619,000 | $12,851,000 |
| Total Liabilities | $18,069,000 | $17,620,000 | $17,936,000 | $16,452,000 | $16,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,650 | 176,065 | 177,124 | 177,965 | 177,761 |
| Common Shares | 3,311,000 | 3,439,000 | 3,467,000 | 3,480,000 | 3,468,000 |
| Retained earnings | 2,700,000 | 2,602,000 | 2,593,000 | 2,574,000 | 2,478,000 |
| Other shareholders' equity | -122,000 | -225,000 | -211,000 | -190,000 | -231,000 |
| TOTAL | $5,889,000 | $5,816,000 | $5,849,000 | $5,864,000 | $5,715,000 |
| Total Liabilities And Equity | $23,958,000 | $23,436,000 | $23,785,000 | $22,316,000 | $22,220,000 |