Rolls Royce Hldgs S/Adr
(RYCEY)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,224,598 | 3,448,858 | 3,604,137 | 4,074,587 | 4,432,368 |
| Marketable Securities | 188,009 | 172,004 | 74,255 | 57,310 | 137,388 |
| Receivables | 8,736,225 | 7,645,995 | 7,525,922 | 7,194,477 | 7,154,448 |
| Inventories | 5,823,325 | 5,581,953 | 5,041,117 | 5,134,120 | 4,737,960 |
| Other current assets | 1,831,853 | 4,518,550 | 4,814,229 | 5,183,046 | 2,308,636 |
| TOTAL | $19,804,010 | $21,367,360 | $21,059,660 | $21,643,540 | $18,770,800 |
| Non-Current Assets | |||||
| PPE Net | 10,587,860 | 10,533,640 | 11,271,690 | 11,624,100 | 11,443,010 |
| Investments And Advances | 1,236,900 | 1,173,893 | 1,101,455 | 1,361,457 | 1,412,400 |
| Other Non-Current Assets | 9,205,010 | 9,597,037 | 10,227,995 | 9,839,113 | 10,115,350 |
| TOTAL | $21,029,770 | $21,304,570 | $22,601,140 | $22,824,670 | $22,970,760 |
| Total Assets | $36,426,700 | $38,434,620 | $39,429,620 | $40,193,740 | $37,899,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,637,272 | 8,387,995 | 8,272,602 | 7,995,416 | 8,542,452 |
| Other current liabilities | 8,006,454 | 7,248,001 | 6,549,601 | 7,047,707 | 7,217,364 |
| TOTAL | $17,215,170 | $16,180,880 | $15,344,740 | $15,486,230 | $17,590,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,922,929 | 9,610,853 | 10,309,130 | 10,753,280 | 7,778,472 |
| Other Non-Current Liabilities | 19,376,038 | 19,921,015 | 19,530,540 | 19,822,202 | 18,155,762 |
| TOTAL | $26,652,720 | $30,114,420 | $30,459,840 | $31,123,420 | $26,568,530 |
| Total Liabilities | $43,867,890 | $46,295,310 | $45,804,580 | $46,609,640 | $44,159,330 |
| Shareholders' Equity | |||||
| Common Shares | 2,070,571 | 2,101,707 | 2,301,917 | 2,339,917 | 2,149,416 |
| Retained earnings | -12,108,010 | -13,132,530 | -11,633,350 | -11,740,120 | -11,331,300 |
| Other shareholders' equity | 1,344,506 | 1,899,571 | 1,564,869 | 1,569,727 | 1,622,976 |
| TOTAL | $-7,441,190 | $-7,860,686 | $-6,374,963 | $-6,415,902 | $-6,259,500 |
| Total Liabilities And Equity | $36,426,700 | $38,434,624 | $39,429,617 | $40,193,738 | $37,899,830 |