Rio Tinto Plc ADR (RIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,775,000 | 11,412,000 | 12,807,000 | 14,027,000 | 10,381,000 |
| Marketable Securities | 2,160,000 | 2,502,000 | 2,543,000 | 2,913,000 | 2,851,000 |
| Receivables | 3,825,000 | 3,705,000 | 3,646,000 | 4,377,000 | 3,706,000 |
| Inventories | 6,213,000 | 5,798,000 | 5,436,000 | 4,448,000 | 3,917,000 |
| TOTAL | $18,973,000 | $23,417,000 | $24,432,000 | $25,765,000 | $20,855,000 |
| Non-Current Assets | |||||
| PPE Net | 126,751,000 | N/A | 126,355,000 | N/A | 122,614,000 |
| Investments And Advances | 3,704,000 | 3,869,000 | 4,032,000 | 4,347,000 | 4,593,000 |
| Other Non-Current Assets | 9,333,000 | 10,240,000 | 9,505,000 | 9,494,000 | 9,060,000 |
| TOTAL | $139,788,000 | $14,109,000 | $139,892,000 | $13,841,000 | $136,267,000 |
| Total Assets | $96,774,000 | $101,905,000 | $102,896,000 | $103,441,000 | $97,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 923,000 | 1,770,000 | 1,381,000 | 704,000 | 607,000 |
| Accounts payable and accrued liabilities | 8,047,000 | 7,986,000 | 7,733,000 | 7,523,000 | 7,421,000 |
| Other current liabilities | 2,118,000 | 2,308,000 | 2,106,000 | 1,834,000 | 1,729,000 |
| TOTAL | $11,603,000 | $13,109,000 | $12,627,000 | $12,076,000 | $11,607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,148,000 | 11,976,000 | 11,356,000 | 13,210,000 | 13,408,000 |
| Other Non-Current Liabilities | 18,210,000 | 15,993,000 | 17,388,000 | 16,485,000 | 17,233,000 |
| TOTAL | $32,867,000 | $31,698,000 | $32,247,000 | $33,196,000 | $33,880,000 |
| Total Liabilities | $44,033,000 | $44,807,000 | $46,306,000 | $45,272,000 | $45,487,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,537,000 | 3,592,000 | 3,777,000 | 3,906,000 | 3,988,000 |
| Retained earnings | 35,020,000 | 34,081,000 | 33,337,000 | 33,240,000 | 26,792,000 |
| Other shareholders' equity | 9,862,000 | 15,103,000 | 15,156,000 | 16,703,000 | 16,809,000 |
| TOTAL | $52,741,000 | $57,098,000 | $56,590,000 | $58,169,000 | $51,903,000 |
| Total Liabilities And Equity | $96,774,000 | $101,905,000 | $102,896,000 | $103,441,000 | $97,390,000 |