Rolls Royce Hldgs S/Adr
(RYCEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,097,480 | 3,420,570 | 2,101,760 | 4,122,430 | 4,420,010 |
| Marketable Securities | 199,720 | 19,000 | 17,640 | 4,890 | 507,080 |
| Receivables | 6,581,330 | 6,358,150 | 6,432,030 | 6,642,240 | 6,095,870 |
| Inventories | 4,320,980 | 4,342,230 | 4,108,860 | 4,262,780 | 3,755,230 |
| Other current assets | 6,350 | 147,280 | 680,290 | 328,040 | 409,710 |
| TOTAL | $15,205,860 | $14,287,230 | $13,340,580 | $15,360,380 | $15,187,900 |
| Non-Current Assets | |||||
| PPE Net | 7,442,040 | N/A | N/A | N/A | N/A |
| Investments And Advances | 3,801,070 | 2,918,570 | 2,711,430 | 783,360 | 624,580 |
| Other Non-Current Assets | 5,642,940 | 6,283,720 | 6,545,940 | 6,642,220 | 5,983,010 |
| TOTAL | $16,886,050 | $9,202,290 | $9,257,370 | $7,425,580 | $6,607,590 |
| Total Assets | $28,714,090 | $27,280,670 | $26,349,060 | $26,384,540 | $25,097,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,124,030 | 10,660,790 | 10,005,030 | 9,981,310 | 9,136,860 |
| Accrued Expenses | 0 | 280,290 | 221,400 | 282,330 | 262,820 |
| Other current liabilities | 843,270 | 574,840 | 837,490 | 590,780 | 589,020 |
| TOTAL | $11,403,210 | $11,522,270 | $11,096,030 | $10,854,430 | $11,097,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,010 | 2,228,120 | 1,899,600 | 1,860,480 | 1,754,710 |
| Other Non-Current Liabilities | 4,752,130 | 4,074,600 | 5,389,170 | 5,122,840 | 5,417,180 |
| TOTAL | $7,633,830 | $7,078,680 | $8,002,720 | $7,771,570 | $7,849,030 |
| Total Liabilities | $19,037,050 | $18,600,960 | $19,098,770 | $18,626,010 | $18,946,230 |
| Shareholders' Equity | |||||
| Common Shares | 592,820 | 592,260 | 600,040 | 610,360 | 578,200 |
| Retained earnings | 8,391,520 | 7,267,140 | 5,759,790 | 7,159,580 | 5,418,730 |
| Other shareholders' equity | 692,690 | 820,310 | 890,450 | -11,420 | -51,010 |
| TOTAL | $9,677,030 | $8,679,710 | $7,250,280 | $7,758,520 | $6,151,530 |
| Total Liabilities And Equity | $28,714,080 | $27,280,670 | $26,349,050 | $26,384,530 | $25,097,760 |