Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 56,000 | 3,450,000 | 1,570,000 | 474,000 |
| Receivables | 1,830,000 | 1,692,000 | 1,707,000 | 1,685,000 | 1,669,000 |
| Inventories | 858,000 | 915,000 | 766,000 | 664,000 | 708,000 |
| Other current assets | 594,000 | 831,000 | 479,000 | 457,000 | 647,000 |
| TOTAL | $3,317,000 | $3,494,000 | $6,402,000 | $4,376,000 | $3,498,000 |
| Non-Current Assets | |||||
| PPE Net | 26,944,000 | 26,157,000 | 29,140,000 | 28,272,000 | 24,499,000 |
| Investments And Advances | 2,452,000 | 2,380,000 | 4,070,000 | 3,977,000 | 2,228,000 |
| Intangibles | 2,170,000 | 2,174,000 | 4,762,000 | 4,784,000 | 2,192,000 |
| Other Non-Current Assets | 4,739,000 | 5,130,000 | 5,124,000 | 5,145,000 | 12,972,000 |
| TOTAL | $36,305,000 | $35,841,000 | $43,096,000 | $42,178,000 | $41,891,000 |
| Total Assets | $39,719,000 | $39,435,000 | $49,636,000 | $46,699,000 | $45,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,632,000 | 685,000 | 1,116,000 | 521,000 | 507,000 |
| Accounts payable and accrued liabilities | 1,414,000 | 1,365,000 | 1,173,000 | 1,023,000 | 1,000,000 |
| Accrued Expenses | 140,000 | 147,000 | 168,000 | 169,000 | 158,000 |
| TOTAL | $6,346,000 | $3,433,000 | $3,737,000 | $2,595,000 | $2,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,000 | 883,000 | 883,000 | 1,175,000 | 1,175,000 |
| Other Non-Current Liabilities | 21,438,000 | 24,261,000 | 29,345,000 | 27,139,000 | 26,786,000 |
| TOTAL | $24,660,000 | $27,423,000 | $33,360,000 | $31,390,000 | $30,216,000 |
| Total Liabilities | $31,006,000 | $30,856,000 | $37,097,000 | $33,985,000 | $32,907,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,746 | 193,727 | 193,752 | 193,727 | 193,774 |
| Common Shares | 5,379,000 | 5,366,000 | 5,361,000 | 5,344,000 | 5,406,000 |
| Retained earnings | 3,438,000 | 3,317,000 | 7,149,000 | 7,342,000 | 7,156,000 |
| Other shareholders' equity | -104,000 | -104,000 | 29,000 | 28,000 | 27,000 |
| TOTAL | $8,713,000 | $8,579,000 | $12,539,000 | $12,714,000 | $12,589,000 |
| Total Liabilities And Equity | $39,719,000 | $39,435,000 | $49,636,000 | $46,699,000 | $45,496,000 |