Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 349,000 | 51,000 | 66,000 | 41,000 |
| Marketable Securities | 1,062,000 | 200,000 | N/A | N/A | N/A |
| Receivables | 1,750,000 | 1,615,000 | 1,787,000 | 1,566,000 | 1,495,000 |
| Inventories | 1,164,000 | 1,049,000 | 1,054,000 | 1,110,000 | 938,000 |
| Other current assets | 453,000 | 539,000 | 647,000 | 498,000 | 729,000 |
| TOTAL | $4,516,000 | $3,752,000 | $3,539,000 | $3,420,000 | $3,203,000 |
| Non-Current Assets | |||||
| PPE Net | 29,445,000 | 28,585,000 | 28,169,000 | 27,528,000 | 29,696,000 |
| Investments And Advances | 2,461,000 | 2,454,000 | 2,375,000 | 2,250,000 | 2,289,000 |
| Intangibles | 2,145,000 | 2,146,000 | 2,149,000 | 2,152,000 | 2,154,000 |
| Other Non-Current Assets | 9,071,000 | 8,813,000 | 8,391,000 | 8,243,000 | 5,465,000 |
| TOTAL | $43,122,000 | $41,998,000 | $41,084,000 | $40,173,000 | $39,604,000 |
| Total Assets | $47,811,000 | $45,902,000 | $44,755,000 | $43,730,000 | $42,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,769,000 | 2,699,000 | 3,425,000 | 1,811,000 | 1,225,000 |
| Accounts payable and accrued liabilities | 1,307,000 | 1,098,000 | 1,361,000 | 1,135,000 | 1,051,000 |
| Accrued Expenses | 229,000 | 238,000 | 170,000 | 213,000 | 173,000 |
| TOTAL | $6,507,000 | $4,975,000 | $5,883,000 | $4,045,000 | $3,596,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555,000 | 1,574,000 | 1,588,000 | 1,036,000 | 1,036,000 |
| Other Non-Current Liabilities | 25,597,000 | 25,270,000 | 23,386,000 | 25,031,000 | 25,091,000 |
| TOTAL | $30,192,000 | $29,749,000 | $27,817,000 | $28,831,000 | $28,840,000 |
| Total Liabilities | $36,699,000 | $34,724,000 | $33,700,000 | $32,876,000 | $32,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,020 | 206,937 | 206,453 | 206,259 | 206,176 |
| Common Shares | 6,732,000 | 6,710,000 | 6,713,000 | 6,697,000 | 6,676,000 |
| Retained earnings | 4,404,000 | 4,505,000 | 4,404,000 | 4,197,000 | 3,862,000 |
| Other shareholders' equity | -24,000 | -37,000 | -62,000 | -40,000 | -53,000 |
| TOTAL | $11,112,000 | $11,178,000 | $11,055,000 | $10,854,000 | $10,485,000 |
| Total Liabilities And Equity | $47,811,000 | $45,902,000 | $44,755,000 | $43,730,000 | $42,921,000 |