Rolls Royce Hldgs ADR (RYCEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,582,258 | 3,224,598 | 3,448,858 | 3,604,137 | 4,074,587 |
| Marketable Securities | 62,605 | 188,009 | 172,004 | 74,255 | 57,310 |
| Receivables | 9,308,111 | 8,736,225 | 7,645,995 | 7,525,922 | 7,194,477 |
| Inventories | 6,422,021 | 5,823,325 | 5,581,953 | 5,041,117 | 5,134,120 |
| Other current assets | 1,669,045 | 1,831,853 | 4,518,550 | 4,814,229 | 5,183,046 |
| TOTAL | $21,044,040 | $19,804,010 | $21,367,360 | $21,059,660 | $21,643,540 |
| Non-Current Assets | |||||
| PPE Net | 10,610,290 | 10,587,860 | 10,533,640 | 11,271,690 | 11,624,100 |
| Investments And Advances | 1,170,714 | 1,236,900 | 1,173,893 | 1,101,455 | 1,361,457 |
| Other Non-Current Assets | 9,050,176 | 9,205,010 | 9,597,037 | 10,227,995 | 9,839,113 |
| TOTAL | $20,831,180 | $21,029,770 | $21,304,570 | $22,601,140 | $22,824,670 |
| Total Assets | $37,239,960 | $36,426,700 | $38,434,620 | $39,429,620 | $40,193,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,381,985 | 8,637,272 | 8,387,995 | 8,272,602 | 7,995,416 |
| Other current liabilities | 8,032,222 | 8,006,454 | 7,248,001 | 6,549,601 | 7,047,707 |
| TOTAL | $18,465,970 | $17,215,170 | $16,180,880 | $15,344,740 | $15,486,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,136,542 | 6,922,929 | 9,610,853 | 10,309,130 | 10,753,280 |
| Other Non-Current Liabilities | 18,524,824 | 19,376,038 | 19,921,015 | 19,530,540 | 19,822,202 |
| TOTAL | $24,991,920 | $26,652,720 | $30,114,420 | $30,459,840 | $31,123,420 |
| Total Liabilities | $43,457,890 | $43,867,890 | $46,295,310 | $45,804,580 | $46,609,640 |
| Shareholders' Equity | |||||
| Common Shares | 2,108,536 | 2,070,571 | 2,101,707 | 2,301,917 | 2,339,917 |
| Retained earnings | -10,706,710 | -12,108,010 | -13,132,530 | -11,633,350 | -11,740,120 |
| Other shareholders' equity | 1,113,120 | 1,344,506 | 1,899,571 | 1,564,869 | 1,569,727 |
| TOTAL | $-6,217,929 | $-7,441,190 | $-7,860,686 | $-6,374,963 | $-6,415,902 |
| Total Liabilities And Equity | $37,239,961 | $36,426,700 | $38,434,624 | $39,429,617 | $40,193,738 |