Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,526,630 | 4,716,862 | 6,243,552 | 4,097,483 | 2,101,760 |
| Marketable Securities | 34,422 | 47,795 | 618,096 | 199,723 | 17,640 |
| Receivables | 6,958,876 | 9,110,696 | 7,992,998 | 6,581,335 | 6,432,030 |
| Inventories | 2,928,125 | 4,561,941 | 5,193,571 | 4,320,982 | 4,108,860 |
| Other current assets | 5,557 | 1,646 | 9,393 | 6,337 | 680,290 |
| TOTAL | $13,453,610 | $18,438,940 | $20,057,610 | $15,205,860 | $13,340,580 |
| Non-Current Assets | |||||
| PPE Net | 3,875,296 | 5,679,353 | 5,307,802 | 4,064,196 | 3,751,080 |
| Investments And Advances | 768,397 | 1,115,764 | 2,037,370 | 3,801,070 | 2,711,430 |
| Intangibles | 5,157,808 | 7,917,472 | 7,803,658 | 4,598,375 | 0 |
| Other Non-Current Assets | 1,533,459 | 3,475,841 | 882,550 | 1,044,579 | 6,545,940 |
| TOTAL | $11,334,960 | $18,188,430 | $16,031,380 | $13,508,220 | $13,008,450 |
| Total Assets | $24,788,570 | $36,627,380 | $36,088,980 | $28,714,090 | $26,349,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,687,299 | 11,192,250 | 11,024,020 | 10,124,030 | 10,005,030 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 221,400 |
| Other current liabilities | 740,637 | 1,058,080 | 3,636,595 | 843,273 | 837,490 |
| TOTAL | $9,075,299 | $12,665,650 | $15,303,740 | $11,403,210 | $11,096,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201,283 | 3,614,283 | 3,386,227 | 1,956,013 | 1,899,600 |
| Other Non-Current Liabilities | 6,009,481 | 7,815,289 | 6,137,141 | 4,729,939 | 5,389,170 |
| TOTAL | $10,143,500 | $13,435,310 | $10,922,300 | $7,633,842 | $8,002,720 |
| Total Liabilities | $19,218,800 | $26,100,960 | $26,226,050 | $19,037,050 | $19,098,770 |
| Shareholders' Equity | |||||
| Common Shares | 407,517 | 619,686 | 588,365 | 592,827 | 600,040 |
| Retained earnings | 4,949,053 | 9,346,375 | 7,517,299 | 8,391,520 | 5,759,790 |
| Other shareholders' equity | 13,325 | 265,350 | 1,632,087 | 692,688 | 890,450 |
| TOTAL | $5,569,767 | $10,526,420 | $9,862,935 | $9,677,035 | $7,250,280 |
| Total Liabilities And Equity | $24,788,567 | $36,627,380 | $36,088,985 | $28,714,085 | $26,349,050 |