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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,381,000 | 6,269,000 | 8,027,000 | 6,861,000 | 10,773,000 |
| Marketable Securities | 2,851,000 | 2,683,000 | 2,670,000 | 2,759,000 | 2,692,000 |
| Receivables | 3,706,000 | 2,581,000 | 3,143,000 | 3,275,000 | 3,256,000 |
| Inventories | 3,917,000 | 3,620,000 | 3,463,000 | 3,584,000 | 3,447,000 |
| Other current assets | 0 | 0 | 0 | 386,000 | 734,000 |
| TOTAL | $20,855,000 | $15,153,000 | $17,303,000 | $16,865,000 | $20,902,000 |
| Non-Current Assets | |||||
| PPE Net | 122,614,000 | N/A | 113,350,000 | N/A | 104,294,000 |
| Investments And Advances | 4,593,000 | 4,897,000 | 4,606,000 | 5,118,000 | 5,113,000 |
| Other Non-Current Assets | 9,060,000 | 8,643,000 | 8,521,000 | 8,420,000 | 8,573,000 |
| TOTAL | $136,267,000 | $13,540,000 | $126,477,000 | $13,538,000 | $117,980,000 |
| Total Assets | $97,390,000 | $84,529,000 | $87,802,000 | $86,752,000 | $90,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 645,000 | 1,372,000 | 2,003,000 | 1,073,000 |
| Accounts payable and accrued liabilities | 7,421,000 | 6,194,000 | 6,480,000 | 6,380,000 | 6,600,000 |
| Other current liabilities | 1,729,000 | 1,480,000 | 1,399,000 | 1,099,000 | 1,056,000 |
| TOTAL | $11,607,000 | $9,400,000 | $11,125,000 | $10,897,000 | $10,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,408,000 | 13,473,000 | 13,341,000 | 13,321,000 | 12,847,000 |
| Other Non-Current Liabilities | 17,233,000 | 15,095,000 | 14,874,000 | 14,710,000 | 14,035,000 |
| TOTAL | $33,880,000 | $31,473,000 | $31,435,000 | $31,555,000 | $30,555,000 |
| Total Liabilities | $45,487,000 | $40,873,000 | $42,560,000 | $42,452,000 | $41,126,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,988,000 | 3,580,000 | 3,655,000 | 3,655,000 | 3,688,000 |
| Retained earnings | 26,792,000 | 22,960,000 | 23,387,000 | 22,674,000 | 27,025,000 |
| Other shareholders' equity | 16,809,000 | 12,802,000 | 13,887,000 | 13,658,000 | 14,798,000 |
| TOTAL | $51,903,000 | $43,656,000 | $45,242,000 | $44,300,000 | $49,823,000 |
| Total Liabilities And Equity | $97,390,000 | $84,529,000 | $87,802,000 | $86,752,000 | $90,949,000 |