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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,795,890 | 3,594,830 | 4,026,950 | 3,356,190 | 3,199,490 |
| Marketable Securities | 80,040 | 69,470 | 62,660 | 65,770 | 67,370 |
| Receivables | 5,172,580 | 5,031,970 | 4,542,990 | 3,887,850 | 3,727,580 |
| Inventories | 4,408,200 | 3,344,720 | 2,666,820 | 2,599,820 | 2,383,680 |
| Other current assets | 1,056,540 | 1,202,930 | 1,196,120 | 1,355,650 | 850,430 |
| TOTAL | $14,513,250 | $13,243,920 | $12,495,540 | $11,265,280 | $10,228,550 |
| Non-Current Assets | |||||
| Investments And Advances | 682,340 | 613,360 | 536,310 | 537,130 | 544,470 |
| Other Non-Current Assets | 4,106,050 | 3,310,980 | 2,950,640 | 3,047,420 | 3,132,110 |
| TOTAL | $4,788,390 | $3,924,340 | $3,486,950 | $3,584,550 | $3,676,580 |
| Total Assets | $22,929,450 | $20,592,390 | $19,126,650 | $17,816,900 | $16,969,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,656,320 | 6,808,550 | 6,063,470 | 5,258,100 | 4,896,660 |
| Accrued Expenses | 376,180 | 375,160 | 352,010 | 339,820 | 311,390 |
| Other current liabilities | 412,200 | 287,820 | 337,260 | 409,240 | 677,410 |
| TOTAL | $9,512,750 | $7,546,970 | $7,489,950 | $6,716,050 | $6,022,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,061,030 | 1,990,950 | 1,824,570 | 1,922,000 | 2,655,010 |
| Other Non-Current Liabilities | 3,587,790 | 3,775,460 | 4,338,420 | 5,104,630 | 5,239,010 |
| TOTAL | $6,339,160 | $6,528,650 | $6,627,420 | $7,375,580 | $8,218,150 |
| Total Liabilities | $15,851,920 | $14,075,630 | $14,117,380 | $14,091,650 | $14,240,220 |
| Shareholders' Equity | |||||
| Common Shares | 728,360 | 716,580 | 656,100 | 646,750 | 640,990 |
| Retained earnings | 5,678,830 | 5,669,160 | 4,054,600 | 3,023,680 | 2,034,050 |
| Other shareholders' equity | 154,090 | 0 | 219,330 | 10 | 0 |
| TOTAL | $7,077,530 | $6,516,750 | $5,009,270 | $3,725,250 | $2,729,670 |
| Total Liabilities And Equity | $22,929,450 | $20,592,380 | $19,126,650 | $17,816,900 | $16,969,890 |