Rolls Royce Hldgs S/Adr
(RYCEY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,260,175 | 5,673,267 | 5,410,226 | 6,410,491 | 5,959,810 |
| Marketable Securities | 224,603 | 117,475 | 42,428 | 36,086 | 73,490 |
| Receivables | 7,574,454 | 6,517,298 | 6,159,789 | 6,088,292 | 8,672,290 |
| Inventories | 5,978,656 | 5,516,208 | 6,056,933 | 5,525,085 | 5,532,460 |
| Other current assets | 1,997,852 | 2,698,092 | 2,850,394 | 3,617,666 | 1,128,290 |
| TOTAL | $21,035,740 | $20,522,340 | $20,519,770 | $21,677,620 | $21,366,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,229,060 | N/A | 11,471,610 | 11,205,110 |
| Investments And Advances | 1,127,978 | 1,127,503 | 0 | 1,001,398 | 1,569,230 |
| Other Non-Current Assets | 11,325,692 | 10,852,377 | 0 | 12,025,792 | 11,874,710 |
| TOTAL | $12,453,670 | $23,208,940 | $N/A | $24,498,800 | $24,649,050 |
| Total Assets | $41,123,430 | $41,200,460 | $41,681,110 | $41,057,300 | $40,926,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,298,230 | 10,789,800 | 0 | 10,686,730 | 13,859,060 |
| Other current liabilities | 7,820,151 | 7,123,825 | N/A | 7,169,595 | 2,822,710 |
| TOTAL | $20,651,060 | $19,122,850 | $19,212,210 | $19,139,970 | $17,958,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,671,409 | 6,269,579 | 7,797,771 | 4,902,595 | 4,959,480 |
| Other Non-Current Liabilities | 20,907,924 | 19,301,617 | 0 | 17,130,729 | 16,300,700 |
| TOTAL | $30,553,440 | $26,360,320 | $7,797,771 | $23,273,150 | $21,920,260 |
| Total Liabilities | $51,204,500 | $45,483,180 | $45,022,640 | $42,413,120 | $39,878,660 |
| Shareholders' Equity | |||||
| Common Shares | 478,987 | 492,883 | N/A | 488,455 | 509,010 |
| Retained earnings | -12,887,990 | -6,628,388 | -5,950,220 | -3,854,801 | -1,094,240 |
| Other shareholders' equity | 1,932,086 | 1,445,451 | 2,608,686 | 1,665,130 | 1,041,170 |
| TOTAL | $-10,081,070 | $-4,282,723 | $-3,341,534 | $-1,355,818 | $1,047,970 |
| Total Liabilities And Equity | $41,123,430 | $41,200,457 | $41,681,106 | $41,057,302 | $40,926,630 |