Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,000 | 621,000 | 676,000 | 93,000 | 76,000 |
| Receivables | 1,559,000 | 1,746,000 | 1,742,000 | 1,887,000 | 1,717,000 |
| Inventories | 815,000 | 785,000 | 707,000 | 759,000 | 806,000 |
| Other current assets | 485,000 | 345,000 | 401,000 | 347,000 | 233,000 |
| TOTAL | $3,821,000 | $3,497,000 | $3,526,000 | $3,086,000 | $2,985,000 |
| Non-Current Assets | |||||
| PPE Net | 27,159,000 | 26,724,000 | 26,236,000 | 25,317,000 | 23,758,000 |
| Investments And Advances | 3,715,000 | 3,714,000 | 3,534,000 | 3,788,000 | 3,669,000 |
| Intangibles | 4,823,000 | 4,845,000 | 4,868,000 | 4,857,000 | 3,233,000 |
| Other Non-Current Assets | 4,764,000 | 4,798,000 | 4,904,000 | 5,051,000 | 4,555,000 |
| TOTAL | $40,461,000 | $40,081,000 | $39,542,000 | $39,013,000 | $35,215,000 |
| Total Assets | $44,439,000 | $43,739,000 | $43,232,000 | $42,268,000 | $38,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,455,000 | 1,584,000 | 1,518,000 | 1,515,000 | 1,930,000 |
| Accounts payable and accrued liabilities | 964,000 | 1,409,000 | 1,472,000 | 1,455,000 | 1,033,000 |
| Accrued Expenses | 167,000 | 159,000 | 169,000 | 147,000 | 153,000 |
| TOTAL | $3,417,000 | $4,196,000 | $3,972,000 | $3,997,000 | $3,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,000 | 1,146,000 | 1,146,000 | 1,146,000 | 1,146,000 |
| Other Non-Current Liabilities | 24,467,000 | 23,683,000 | 23,396,000 | 22,796,000 | 20,008,000 |
| TOTAL | $28,534,000 | $27,651,000 | $27,272,000 | $26,435,000 | $23,576,000 |
| Total Liabilities | $31,951,000 | $31,847,000 | $31,244,000 | $30,432,000 | $27,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,560 | 192,651 | 192,612 | 192,235 | 183,397 |
| Common Shares | 5,369,000 | 5,247,000 | 5,235,000 | 5,233,000 | 4,370,000 |
| Retained earnings | 7,092,000 | 6,618,000 | 6,732,000 | 6,587,000 | 6,516,000 |
| Other shareholders' equity | 27,000 | 27,000 | 21,000 | 16,000 | 18,000 |
| TOTAL | $12,488,000 | $11,892,000 | $11,988,000 | $11,836,000 | $10,904,000 |
| Total Liabilities And Equity | $44,439,000 | $43,739,000 | $43,232,000 | $42,268,000 | $38,345,000 |