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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,805,820 | 2,987,510 | 3,755,530 | 3,281,610 | 3,526,630 |
| Marketable Securities | 50,260 | 23,020 | 10,840 | 66,000 | 34,420 |
| Receivables | 10,227,920 | 9,277,140 | 9,470,830 | 10,275,320 | 6,958,870 |
| Inventories | 4,717,000 | 4,477,420 | 4,182,450 | 4,541,450 | 2,928,120 |
| Other current assets | 9,040 | 3,850 | 6,800 | 7,190 | 5,570 |
| TOTAL | $18,810,040 | $16,768,940 | $17,426,450 | $18,171,570 | $13,453,610 |
| Non-Current Assets | |||||
| PPE Net | 10,744,730 | 9,751,610 | 10,194,570 | 9,864,930 | 7,013,280 |
| Investments And Advances | 1,706,370 | 1,666,400 | 1,713,090 | 1,654,440 | 768,390 |
| Other Non-Current Assets | 12,190,750 | 9,139,010 | 9,896,390 | 10,262,400 | 6,691,250 |
| TOTAL | $24,641,850 | $20,557,020 | $21,804,050 | $21,781,770 | $14,472,920 |
| Total Assets | $38,666,580 | $32,780,770 | $34,611,650 | $35,423,380 | $24,788,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,278,400 | 10,380,830 | 10,784,120 | 10,796,190 | 7,687,290 |
| Other current liabilities | 1,426,700 | 1,349,240 | 1,618,220 | 1,333,020 | 740,630 |
| TOTAL | $14,080,140 | $12,184,080 | $12,921,430 | $12,472,150 | $9,075,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,389,650 | 4,350,810 | 4,316,630 | 4,608,890 | 3,201,280 |
| Other Non-Current Liabilities | 10,770,500 | 11,084,230 | 13,795,600 | 11,591,120 | 6,010,590 |
| TOTAL | $16,634,530 | $16,449,200 | $19,163,940 | $17,438,320 | $10,143,490 |
| Total Liabilities | $30,714,680 | $28,633,290 | $32,085,370 | $29,910,490 | $19,218,800 |
| Shareholders' Equity | |||||
| Common Shares | 474,270 | 469,350 | 497,390 | 526,600 | 407,510 |
| Retained earnings | 6,290,630 | 2,391,540 | 603,100 | 3,918,710 | 4,949,050 |
| Other shareholders' equity | 935,680 | 1,035,920 | 1,180,480 | 809,290 | 13,330 |
| TOTAL | $7,951,890 | $4,147,470 | $2,526,270 | $5,512,880 | $5,569,760 |
| Total Liabilities And Equity | $38,666,570 | $32,780,760 | $34,611,640 | $35,423,370 | $24,788,560 |