Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,420,010 | 4,638,490 | N/A | 3,795,890 | 4,026,950 |
| Marketable Securities | 507,080 | 3,130 | N/A | 80,040 | 62,660 |
| Receivables | 6,095,870 | 6,071,380 | N/A | 5,172,580 | 4,542,990 |
| Inventories | 3,755,230 | 3,808,510 | N/A | 4,408,200 | 2,666,820 |
| Other current assets | 409,710 | 158,170 | 762,400 | 1,056,540 | 1,196,120 |
| TOTAL | $15,187,900 | $14,679,680 | $762,400 | $14,513,250 | $12,495,540 |
| Non-Current Assets | |||||
| PPE Net | 3,302,250 | 3,146,090 | N/A | 3,627,810 | 3,144,150 |
| Investments And Advances | 624,580 | 775,170 | 738,290 | 682,340 | 536,310 |
| Other Non-Current Assets | 5,983,011 | 5,549,900 | 6,351,510 | 4,106,050 | 2,950,640 |
| TOTAL | $9,909,841 | $9,471,160 | $7,089,800 | $8,416,200 | $6,631,100 |
| Total Assets | $25,097,760 | $24,150,850 | $7,852,200 | $22,929,450 | $19,126,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,136,860 | 8,813,440 | 10,638,420 | 8,656,320 | 6,063,470 |
| Accrued Expenses | 262,820 | 261,520 | 341,320 | 376,180 | 352,010 |
| Other current liabilities | 589,020 | 612,300 | 4,880,500 | 412,200 | 337,260 |
| TOTAL | $11,097,180 | $9,884,590 | $15,902,900 | $9,512,750 | $7,489,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,754,710 | 2,798,440 | N/A | 2,061,030 | 1,824,570 |
| Other Non-Current Liabilities | 5,417,180 | 4,972,050 | 4,624,510 | 3,587,790 | 4,338,420 |
| TOTAL | $7,849,030 | $8,343,640 | $5,193,990 | $6,339,160 | $6,627,420 |
| Total Liabilities | $18,946,230 | $18,228,240 | $21,096,890 | $15,851,920 | $14,117,380 |
| Shareholders' Equity | |||||
| Common Shares | 578,200 | 580,980 | 684,490 | 728,360 | 656,100 |
| Retained earnings | 5,418,730 | 5,188,150 | N/A | 5,678,830 | 4,054,600 |
| Other shareholders' equity | -51,010 | 20 | 1,189,050 | 154,090 | 219,330 |
| TOTAL | $6,151,530 | $5,922,610 | $2,025,650 | $7,077,530 | $5,009,270 |
| Total Liabilities And Equity | $25,097,760 | $24,150,850 | $23,122,540 | $22,929,450 | $19,126,650 |