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
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,189,530 | 4,638,490 | 4,204,360 | 4,583,700 | 3,636,360 |
| Marketable Securities | 486,390 | 3,130 | 1,540 | 1,850 | 1,970 |
| Receivables | 6,209,700 | 6,071,380 | 5,885,490 | 7,288,290 | 6,052,060 |
| Inventories | 3,768,790 | 3,808,510 | 4,007,770 | 4,823,000 | 4,837,310 |
| Other current assets | 317,810 | 158,170 | 1,229,130 | 762,420 | 1,043,210 |
| TOTAL | $14,972,220 | $14,679,680 | $15,328,290 | $17,459,260 | $15,570,910 |
| Non-Current Assets | |||||
| Investments And Advances | 552,040 | 775,170 | 605,260 | 738,290 | 700,060 |
| Other Non-Current Assets | 5,474,140 | 5,549,900 | 4,506,220 | 6,351,510 | 4,332,480 |
| TOTAL | $6,026,180 | $6,325,070 | $5,111,480 | $7,089,800 | $5,032,540 |
| Total Assets | $24,068,940 | $24,150,850 | $23,405,760 | $28,249,790 | $24,137,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,463,750 | 8,813,440 | 8,205,940 | 10,638,420 | 9,163,880 |
| Accrued Expenses | 237,220 | 261,520 | 236,840 | 341,320 | 390,450 |
| Other current liabilities | 623,650 | 612,300 | 1,465,950 | 4,880,500 | 634,980 |
| TOTAL | $11,548,080 | $9,884,590 | $9,918,030 | $15,902,910 | $10,214,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,709,830 | 2,798,440 | 2,908,690 | 2,457,870 | 2,050,880 |
| Other Non-Current Liabilities | 5,509,950 | 4,972,050 | 4,397,860 | 4,641,200 | 3,669,890 |
| TOTAL | $7,831,500 | $8,343,640 | $7,784,880 | $7,668,550 | $6,517,450 |
| Total Liabilities | $19,379,580 | $18,228,240 | $17,702,920 | $23,571,480 | $16,732,420 |
| Shareholders' Equity | |||||
| Common Shares | 553,530 | 580,980 | 574,300 | 684,490 | 717,800 |
| Retained earnings | 3,985,130 | 5,188,150 | 5,023,260 | 2,652,650 | 6,554,920 |
| Other shareholders' equity | 4,480 | 20 | -44,880 | 1,189,060 | 20 |
| TOTAL | $4,689,350 | $5,922,610 | $5,702,830 | $4,678,310 | $7,404,860 |
| Total Liabilities And Equity | $24,068,930 | $24,150,850 | $23,405,750 | $28,249,790 | $24,137,280 |