Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,381,000 | 8,027,000 | 10,773,000 | 10,550,000 | 8,201,000 |
| Marketable Securities | 2,851,000 | 2,670,000 | 2,692,000 | 1,084,000 | 359,000 |
| Receivables | 3,706,000 | 3,143,000 | 3,256,000 | 3,572,000 | 3,558,000 |
| Inventories | 3,917,000 | 3,463,000 | 3,447,000 | 3,472,000 | 2,937,000 |
| Other current assets | 0 | 0 | 734,000 | 494,000 | 31,000 |
| TOTAL | $20,855,000 | $17,303,000 | $20,902,000 | $19,172,000 | $15,086,000 |
| Non-Current Assets | |||||
| PPE Net | 62,882,000 | 57,372,000 | 56,361,000 | 62,093,000 | 58,855,000 |
| Investments And Advances | 4,593,000 | 4,606,000 | 5,113,000 | 4,996,000 | 5,841,000 |
| Intangibles | 3,701,000 | 3,559,000 | 3,691,000 | 4,156,000 | 4,230,000 |
| Other Non-Current Assets | 5,359,000 | 4,962,000 | 4,882,000 | 5,309,000 | 5,251,000 |
| TOTAL | $76,535,000 | $70,499,000 | $70,047,000 | $76,554,000 | $74,177,000 |
| Total Assets | $97,390,000 | $87,802,000 | $90,949,000 | $95,726,000 | $89,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 1,372,000 | 1,073,000 | 904,000 | 922,000 |
| Accounts payable and accrued liabilities | 7,421,000 | 6,480,000 | 6,600,000 | 7,061,000 | 6,361,000 |
| Other current liabilities | 1,729,000 | 1,399,000 | 1,056,000 | 1,275,000 | 1,315,000 |
| TOTAL | $11,607,000 | $11,125,000 | $10,571,000 | $11,225,000 | $9,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,408,000 | 13,341,000 | 12,847,000 | 15,148,000 | 17,470,000 |
| Other Non-Current Liabilities | 16,602,000 | 15,912,000 | 13,748,000 | 14,521,000 | 13,421,000 |
| TOTAL | $33,880,000 | $31,435,000 | $30,555,000 | $33,386,000 | $34,171,000 |
| Total Liabilities | $45,487,000 | $42,560,000 | $41,126,000 | $44,611,000 | $43,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,988,000 | 3,655,000 | 3,688,000 | 4,360,000 | 4,139,000 |
| Retained earnings | 26,792,000 | 23,387,000 | 27,025,000 | 23,761,000 | 21,631,000 |
| Other shareholders' equity | 16,809,000 | 13,887,000 | 14,798,000 | 18,688,000 | 15,656,000 |
| TOTAL | $51,903,000 | $45,242,000 | $49,823,000 | $51,115,000 | $45,730,000 |
| Total Liabilities And Equity | $97,390,000 | $87,802,000 | $90,949,000 | $95,726,000 | $89,263,000 |