Royal Dutch Shell Cl B ADR
(RDS.B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,670,000 | 6,985,000 | N/A | N/A | 11,431,000 |
| Marketable Securities | 0 | 31,000 | N/A | N/A | 4,000 |
| Receivables | 17,467,000 | 20,319,000 | N/A | N/A | 26,611,000 |
| Inventories | 6,341,000 | 7,361,000 | N/A | N/A | 7,884,000 |
| TOTAL | $30,478,000 | $34,696,000 | $N/A | $N/A | $45,930,000 |
| Non-Current Assets | |||||
| Investments And Advances | 21,040,000 | 22,594,000 | 0 | 0 | 21,411,000 |
| Other Non-Current Assets | 939,000 | 915,000 | 0 | 0 | 9,322,000 |
| TOTAL | $21,979,000 | $23,509,000 | $N/A | $N/A | $30,733,000 |
| Total Assets | $103,827,000 | $106,296,000 | $N/A | $N/A | $122,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,884,000 | 19,808,000 | 0 | 0 | 26,613,000 |
| Accrued Expenses | 4,494,000 | 0 | N/A | N/A | 6,116,000 |
| Other current liabilities | 6,101,000 | 0 | N/A | N/A | 6,612,000 |
| TOTAL | $33,467,000 | $28,944,000 | $N/A | $N/A | $42,698,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,832,000 | 3,611,000 | N/A | N/A | 4,070,000 |
| Other Non-Current Liabilities | 12,938,000 | 11,922,000 | 0 | 0 | 11,636,000 |
| TOTAL | $21,916,000 | $23,455,000 | $N/A | $N/A | $22,714,000 |
| Total Liabilities | $55,383,000 | $52,399,000 | $N/A | $N/A | $65,412,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 48,444,000 | 53,897,000 | 0 | 0 | 57,086,000 |
| TOTAL | $48,444,000 | $53,897,000 | $N/A | $N/A | $57,086,000 |
| Total Liabilities And Equity | $103,827,000 | $106,296,000 | $0 | $0 | $122,498,000 |