Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,000 | 156,000 | 35,000 | 56,000 | 3,450,000 |
| Receivables | 2,158,000 | 1,812,000 | 1,830,000 | 1,692,000 | 1,707,000 |
| Inventories | 855,000 | 729,000 | 858,000 | 915,000 | 766,000 |
| Other current assets | 998,000 | 913,000 | 594,000 | 831,000 | 479,000 |
| TOTAL | $4,093,000 | $3,610,000 | $3,317,000 | $3,494,000 | $6,402,000 |
| Non-Current Assets | |||||
| PPE Net | 27,735,000 | 27,266,000 | 26,944,000 | 26,157,000 | 29,140,000 |
| Investments And Advances | 2,166,000 | 2,359,000 | 2,452,000 | 2,380,000 | 4,070,000 |
| Intangibles | 2,164,000 | 2,168,000 | 2,170,000 | 2,174,000 | 4,762,000 |
| Other Non-Current Assets | 5,062,000 | 4,864,000 | 4,739,000 | 5,130,000 | 5,124,000 |
| TOTAL | $37,127,000 | $36,657,000 | $36,305,000 | $35,841,000 | $43,096,000 |
| Total Assets | $41,314,000 | $40,360,000 | $39,719,000 | $39,435,000 | $49,636,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,485,000 | 2,889,000 | 3,632,000 | 685,000 | 1,116,000 |
| Accounts payable and accrued liabilities | 1,820,000 | 1,428,000 | 1,414,000 | 1,365,000 | 1,173,000 |
| Accrued Expenses | 153,000 | 149,000 | 140,000 | 147,000 | 168,000 |
| TOTAL | $6,895,000 | $5,680,000 | $6,346,000 | $3,433,000 | $3,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,000 | 1,092,000 | 883,000 | 883,000 | 883,000 |
| Other Non-Current Liabilities | 22,306,000 | 22,313,000 | 21,438,000 | 24,261,000 | 29,345,000 |
| TOTAL | $25,840,000 | $25,813,000 | $24,660,000 | $27,423,000 | $33,360,000 |
| Total Liabilities | $32,735,000 | $31,493,000 | $31,006,000 | $30,856,000 | $37,097,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,736 | 193,739 | 193,746 | 193,727 | 193,752 |
| Common Shares | 5,323,000 | 5,310,000 | 5,379,000 | 5,366,000 | 5,361,000 |
| Retained earnings | 3,355,000 | 3,662,000 | 3,438,000 | 3,317,000 | 7,149,000 |
| Other shareholders' equity | -99,000 | -105,000 | -104,000 | -104,000 | 29,000 |
| TOTAL | $8,579,000 | $8,867,000 | $8,713,000 | $8,579,000 | $12,539,000 |
| Total Liabilities And Equity | $41,314,000 | $40,360,000 | $39,719,000 | $39,435,000 | $49,636,000 |