Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,384,000 | 390,000 | 395,000 | 325,000 | 678,000 |
| Marketable Securities | 0 | 78,000 | 230,000 | 306,000 | 11,000 |
| Receivables | 2,488,000 | 2,559,000 | 2,483,000 | 2,239,000 | 2,487,000 |
| Inventories | 2,048,000 | 2,026,000 | 1,783,000 | 1,502,000 | 1,481,000 |
| Other current assets | 561,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,481,000 | $5,053,000 | $4,891,000 | $4,372,000 | $4,657,000 |
| Non-Current Assets | |||||
| PPE Net | 17,620,000 | 16,605,000 | 15,196,000 | 12,183,000 | 11,588,000 |
| Investments And Advances | 1,988,000 | 2,817,000 | 2,740,000 | 2,577,000 | 2,278,000 |
| Other Non-Current Assets | 2,714,000 | 1,236,000 | 1,254,000 | 1,072,000 | 1,076,000 |
| TOTAL | $22,322,000 | $20,658,000 | $19,190,000 | $15,832,000 | $14,942,000 |
| Total Assets | $29,803,000 | $25,711,000 | $24,081,000 | $20,204,000 | $19,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,190,000 | 2,589,000 | 2,140,000 | 1,974,000 | 2,073,000 |
| Accrued Expenses | 987,000 | 0 | 0 | 0 | 0 |
| Other current liabilities | 407,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,786,000 | $3,395,000 | $4,334,000 | $5,340,000 | $5,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,783,000 | 3,337,000 | 3,849,000 | 2,708,000 | 2,564,000 |
| Other Non-Current Liabilities | 4,298,000 | 6,395,000 | 5,861,000 | 4,694,000 | 3,961,000 |
| TOTAL | $9,278,000 | $9,732,000 | $9,710,000 | $7,402,000 | $6,525,000 |
| Total Liabilities | $14,064,000 | $13,127,000 | $14,044,000 | $12,742,000 | $12,429,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,191,000 | 1,288,000 | 1,240,000 | 970,000 | 885,000 |
| Retained earnings | 11,869,000 | 9,320,000 | 6,834,000 | 4,579,000 | 4,392,000 |
| Other shareholders' equity | 791,000 | 326,000 | 334,000 | 303,000 | 294,000 |
| TOTAL | $15,739,000 | $12,584,000 | $10,037,000 | $7,462,000 | $7,170,000 |
| Total Liabilities And Equity | $29,803,000 | $25,711,000 | $24,081,000 | $20,204,000 | $19,599,000 |