Rolls Royce Grp ADR (RYCEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,716,862 | 6,243,552 | 4,097,483 | 2,101,760 | 4,420,010 |
| Marketable Securities | 47,795 | 618,096 | 199,723 | 17,640 | 507,080 |
| Receivables | 9,110,696 | 7,992,998 | 6,581,335 | 6,432,030 | 6,095,870 |
| Inventories | 4,561,941 | 5,193,571 | 4,320,982 | 4,108,860 | 3,755,230 |
| Other current assets | 1,646 | 9,393 | 6,337 | 680,290 | 409,710 |
| TOTAL | $18,438,940 | $20,057,610 | $15,205,860 | $13,340,580 | $15,187,900 |
| Non-Current Assets | |||||
| PPE Net | 5,679,353 | 5,307,802 | 4,064,196 | 3,751,080 | 3,302,250 |
| Investments And Advances | 1,115,764 | 2,037,370 | 3,801,070 | 2,711,430 | 624,580 |
| Intangibles | 7,917,472 | 7,803,658 | 4,598,375 | 0 | 0 |
| Other Non-Current Assets | 3,475,841 | 882,550 | 1,044,579 | 6,545,940 | 5,983,011 |
| TOTAL | $18,188,430 | $16,031,380 | $13,508,220 | $13,008,450 | $9,909,841 |
| Total Assets | $36,627,380 | $36,088,980 | $28,714,090 | $26,349,060 | $25,097,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,192,250 | 11,024,020 | 10,124,030 | 10,005,030 | 9,136,860 |
| Accrued Expenses | N/A | N/A | N/A | 221,400 | 262,820 |
| Other current liabilities | 1,058,080 | 3,636,595 | 843,273 | 837,490 | 589,020 |
| TOTAL | $12,665,650 | $15,303,740 | $11,403,210 | $11,096,030 | $11,097,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,614,283 | 3,386,227 | 1,956,013 | 1,899,600 | 1,754,710 |
| Other Non-Current Liabilities | 7,815,289 | 6,137,141 | 4,729,939 | 5,389,170 | 5,417,180 |
| TOTAL | $13,435,310 | $10,922,300 | $7,633,842 | $8,002,720 | $7,849,030 |
| Total Liabilities | $26,100,960 | $26,226,050 | $19,037,050 | $19,098,770 | $18,946,230 |
| Shareholders' Equity | |||||
| Common Shares | 619,686 | 588,365 | 592,827 | 600,040 | 578,200 |
| Retained earnings | 9,346,375 | 7,517,299 | 8,391,520 | 5,759,790 | 5,418,730 |
| Other shareholders' equity | 265,350 | 1,632,087 | 692,688 | 890,450 | -51,010 |
| TOTAL | $10,526,420 | $9,862,935 | $9,677,035 | $7,250,280 | $6,151,530 |
| Total Liabilities And Equity | $36,627,380 | $36,088,985 | $28,714,085 | $26,349,050 | $25,097,760 |