Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,948,000 | 4,233,000 | N/A | 1,645,000 | 736,000 |
| Marketable Securities | 0 | 0 | N/A | 0 | 15,000 |
| Receivables | 5,582,000 | 4,447,000 | N/A | 6,479,000 | 2,938,000 |
| Inventories | 4,756,000 | 4,889,000 | N/A | 5,382,000 | 2,540,000 |
| Other current assets | 1,173,000 | 6,145,000 | 6,246,000 | 8,337,000 | 646,000 |
| TOTAL | $21,459,000 | $19,714,000 | $6,246,000 | $21,843,000 | $6,875,000 |
| Non-Current Assets | |||||
| PPE Net | 56,024,000 | 45,803,000 | N/A | 45,647,000 | 22,207,000 |
| Investments And Advances | 6,503,000 | 6,905,000 | 5,317,000 | 7,283,000 | 2,371,000 |
| Other Non-Current Assets | 28,416,000 | 24,814,000 | 24,111,000 | 26,618,000 | 3,041,000 |
| TOTAL | $90,943,000 | $77,522,000 | $29,428,000 | $79,548,000 | $27,619,000 |
| Total Assets | $112,402,000 | $97,236,000 | $35,674,000 | $101,391,000 | $34,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 9,887,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,576,000 | 5,759,000 | 7,197,000 | 6,667,000 | 2,693,000 |
| Accrued Expenses | 2,773,000 | 1,329,000 | 1,442,000 | 494,000 | 1,024,000 |
| Other current liabilities | 1,382,000 | 2,914,000 | 3,427,000 | 4,293,000 | 559,000 |
| TOTAL | $11,795,000 | $10,849,000 | $22,100,000 | $19,667,000 | $5,780,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,277,000 | 22,155,000 | N/A | 38,614,000 | 2,007,000 |
| Other Non-Current Liabilities | 16,881,000 | 14,003,000 | 11,277,000 | 10,300,000 | 4,983,000 |
| TOTAL | $35,333,000 | $40,462,000 | $15,331,000 | $55,400,000 | $9,329,000 |
| Total Liabilities | $47,128,000 | $51,311,000 | $37,431,000 | $75,067,000 | $15,109,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,847,000 | 5,170,000 | 1,121,000 | 1,391,000 | 1,271,000 |
| Retained earnings | 32,585,000 | 20,477,000 | N/A | 21,449,000 | 15,042,000 |
| Other shareholders' equity | 22,584,000 | 16,104,000 | 1,823,000 | 1,552,000 | 1,153,000 |
| TOTAL | $65,274,000 | $45,925,000 | $7,649,000 | $26,324,000 | $19,385,000 |
| Total Liabilities And Equity | $112,402,000 | $97,236,000 | $45,080,000 | $101,391,000 | $34,494,000 |