Rio Tinto Ltd (RIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,217,000 | 1,084,000 | 1,552,000 | 681,000 | 2,329,000 |
| Marketable Securities | 460,000 | 117,000 | 327,000 | 57,000 | 308,000 |
| Receivables | 5,114,000 | 6,035,000 | 6,815,000 | 3,001,000 | 2,485,000 |
| Inventories | 4,889,000 | 5,607,000 | 5,382,000 | 2,540,000 | 2,048,000 |
| Other current assets | 5,034,000 | 5,592,000 | 7,767,000 | 596,000 | 311,000 |
| TOTAL | $19,714,000 | $18,435,000 | $21,843,000 | $6,875,000 | $7,481,000 |
| Non-Current Assets | |||||
| PPE Net | 45,948,000 | 41,886,000 | 45,799,000 | 22,403,000 | 17,733,000 |
| Investments And Advances | 7,511,000 | 5,681,000 | 7,584,000 | 2,564,000 | 1,982,000 |
| Intangibles | 19,853,000 | 20,448,000 | 23,255,000 | 1,029,000 | 1,127,000 |
| Other Non-Current Assets | 4,210,000 | 3,166,000 | 2,910,000 | 1,623,000 | 1,480,000 |
| TOTAL | $77,522,000 | $71,181,000 | $79,548,000 | $27,619,000 | $22,322,000 |
| Total Assets | $97,236,000 | $89,616,000 | $101,391,000 | $34,494,000 | $29,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828,000 | 10,006,000 | 8,194,000 | 1,479,000 | 1,183,000 |
| Accounts payable and accrued liabilities | 1,959,000 | 2,875,000 | 3,145,000 | 1,291,000 | 1,055,000 |
| Accrued Expenses | 1,865,000 | 2,130,000 | 1,481,000 | 595,000 | 268,000 |
| Other current liabilities | 1,732,000 | 2,601,000 | 3,510,000 | 193,000 | 86,000 |
| TOTAL | $10,849,000 | $22,100,000 | $19,667,000 | $5,780,000 | $4,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,051,000 | 29,663,000 | 38,510,000 | 1,911,000 | 2,690,000 |
| Deferred Revenues | 37,000 | 41,000 | 7,000 | 1,000 | 2,000 |
| Other Non-Current Liabilities | 11,768,000 | 9,335,000 | 8,547,000 | 3,765,000 | 3,467,000 |
| TOTAL | $40,462,000 | $45,055,000 | $55,400,000 | $9,329,000 | $9,278,000 |
| Total Liabilities | $51,311,000 | $67,155,000 | $75,067,000 | $15,109,000 | $14,064,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,170,000 | 1,121,000 | 1,391,000 | 1,271,000 | 1,191,000 |
| Retained earnings | 20,477,000 | 17,134,000 | 19,033,000 | 14,401,000 | 11,893,000 |
| Other shareholders' equity | 13,998,000 | -2,334,000 | 2,416,000 | 641,000 | -24,000 |
| TOTAL | $43,831,000 | $20,638,000 | $24,772,000 | $18,232,000 | $14,948,000 |
| Total Liabilities And Equity | $95,142,000 | $87,793,000 | $99,839,000 | $33,341,000 | $29,012,000 |