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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,421,460 | 4,716,862 | 5,644,780 | 6,243,552 | 3,828,210 |
| Marketable Securities | 82,700 | 47,795 | 114,440 | 618,096 | 1,456,310 |
| Receivables | 8,638,220 | 9,110,696 | 8,463,800 | 7,992,998 | 7,854,590 |
| Inventories | 4,487,580 | 4,561,941 | 5,806,350 | 5,193,571 | 5,981,960 |
| Other current assets | 4,610 | 1,646 | 40,400 | 9,393 | 136,730 |
| TOTAL | $15,634,570 | $18,438,940 | $20,069,770 | $20,057,610 | $19,257,800 |
| Non-Current Assets | |||||
| PPE Net | 9,177,340 | 9,971,005 | N/A | 9,093,053 | N/A |
| Investments And Advances | 1,142,570 | 1,115,764 | 2,580,030 | 2,037,370 | 963,190 |
| Other Non-Current Assets | 9,053,280 | 11,393,311 | 10,151,840 | 8,686,207 | 9,235,620 |
| TOTAL | $19,373,190 | $22,480,080 | $12,731,870 | $19,816,630 | $10,198,810 |
| Total Assets | $30,903,090 | $36,627,380 | $38,451,500 | $36,088,980 | $34,420,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,039,640 | 11,192,250 | 11,096,010 | 11,024,020 | 11,220,400 |
| Accrued Expenses | N/A | 0 | 318,080 | 0 | 235,030 |
| Other current liabilities | 974,090 | 1,058,080 | 4,188,980 | 3,636,595 | 3,806,700 |
| TOTAL | $11,669,260 | $12,665,650 | $15,656,940 | $15,303,740 | $15,832,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966,700 | 3,614,283 | 3,636,960 | 3,386,227 | 3,411,900 |
| Other Non-Current Liabilities | 6,593,530 | 7,797,160 | 5,954,450 | 6,155,919 | 5,754,600 |
| TOTAL | $10,947,860 | $13,435,310 | $11,449,440 | $10,922,300 | $10,707,300 |
| Total Liabilities | $22,617,140 | $26,100,960 | $27,106,390 | $26,226,050 | $26,539,390 |
| Shareholders' Equity | |||||
| Common Shares | 562,090 | 619,686 | 634,490 | 588,365 | 577,610 |
| Retained earnings | 7,645,740 | 9,346,375 | 10,168,680 | 7,517,299 | 5,150,870 |
| Other shareholders' equity | -197,560 | 265,349 | 304,630 | 1,632,087 | 2,030,870 |
| TOTAL | $8,285,950 | $10,526,420 | $11,345,100 | $9,862,935 | $7,880,700 |
| Total Liabilities And Equity | $30,903,090 | $36,627,380 | $38,451,490 | $36,088,985 | $34,420,090 |