Rolls Royce Hldgs ADR (RYCEY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199,490 | 1,452,000 | 1,417,000 | 1,020,000 | 839,000 |
| Marketable Securities | 67,370 | 1,399,000 | 310,000 | 135,000 | 437,000 |
| Receivables | 3,727,580 | 4,618,000 | 4,651,000 | 3,884,000 | 3,556,000 |
| Inventories | 2,383,680 | 2,071,000 | 1,717,000 | 1,864,000 | 1,773,000 |
| Other current assets | 850,430 | 0 | 0 | 0 | 0 |
| TOTAL | $10,228,550 | $9,540,000 | $8,095,000 | $6,903,000 | $6,605,000 |
| Non-Current Assets | |||||
| PPE Net | 3,064,740 | 3,115,000 | 3,123,000 | 3,020,000 | 2,514,000 |
| Investments And Advances | 544,470 | 381,000 | 361,000 | 0 | 296,000 |
| Other Non-Current Assets | 3,132,110 | 1,855,000 | 1,654,000 | 1,825,000 | 1,237,000 |
| TOTAL | $6,741,320 | $5,351,000 | $5,138,000 | $4,845,000 | $4,047,000 |
| Total Assets | $16,969,890 | $14,891,000 | $13,233,000 | $11,748,000 | $10,652,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,896,660 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 311,390 | 0 | 0 | 0 | 0 |
| Other current liabilities | 677,410 | 4,924,000 | 4,924,000 | 4,389,000 | 3,947,000 |
| TOTAL | $6,022,040 | $5,315,000 | $5,092,000 | $4,832,000 | $4,348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,655,010 | 2,613,000 | 2,136,000 | 1,671,000 | 1,602,000 |
| Other Non-Current Liabilities | 5,239,010 | 2,551,000 | 2,184,000 | 1,970,000 | 1,701,000 |
| TOTAL | $8,218,150 | $5,164,000 | $4,320,000 | $3,641,000 | $3,303,000 |
| Total Liabilities | $14,240,220 | $10,479,000 | $9,412,000 | $8,473,000 | $7,651,000 |
| Shareholders' Equity | |||||
| Common Shares | 640,990 | 663,000 | 594,000 | 520,000 | 464,000 |
| Retained earnings | 2,034,050 | 3,424,000 | 3,048,000 | 1,260,000 | 1,190,000 |
| Other shareholders' equity | 0 | 318,000 | 177,000 | 475,000 | 424,000 |
| TOTAL | $2,729,670 | $4,412,000 | $3,821,000 | $3,275,000 | $3,001,000 |
| Total Liabilities And Equity | $16,969,890 | $14,891,000 | $13,233,000 | $11,748,000 | $10,652,000 |