Rolls Royce Hldgs S/Adr
(RYCEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,000 | 1,417,000 | 1,020,000 | 839,000 | 755,460 |
| Marketable Securities | 1,399,000 | 310,000 | 135,000 | 437,000 | 215,410 |
| Receivables | 4,618,000 | 4,651,000 | 3,884,000 | 3,556,000 | 3,144,740 |
| Inventories | 2,071,000 | 1,717,000 | 1,864,000 | 1,773,000 | 1,788,540 |
| Other current assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $9,540,000 | $8,095,000 | $6,903,000 | $6,605,000 | $5,904,160 |
| Non-Current Assets | |||||
| Investments And Advances | 381,000 | 361,000 | 0 | 296,000 | 314,010 |
| Other Non-Current Assets | 1,855,000 | 1,654,000 | 1,825,000 | 1,237,000 | 1,348,610 |
| TOTAL | $2,236,000 | $2,015,000 | $1,825,000 | $1,533,000 | $1,662,620 |
| Total Assets | $14,891,000 | $13,233,000 | $11,748,000 | $10,652,000 | $10,254,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 4,924,000 | 4,924,000 | 4,389,000 | 3,947,000 | 1,224,210 |
| TOTAL | $5,315,000 | $5,092,000 | $4,832,000 | $4,348,000 | $2,829,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613,000 | 2,136,000 | 1,671,000 | 1,602,000 | 412,620 |
| Other Non-Current Liabilities | 2,551,000 | 2,184,000 | 1,970,000 | 1,701,000 | 3,883,510 |
| TOTAL | $5,164,000 | $4,320,000 | $3,641,000 | $3,303,000 | $4,296,130 |
| Total Liabilities | $10,479,000 | $9,412,000 | $8,473,000 | $7,651,000 | $7,125,340 |
| Shareholders' Equity | |||||
| Common Shares | 663,000 | 594,000 | 520,000 | 464,000 | 476,330 |
| Retained earnings | 3,424,000 | 3,048,000 | 1,260,000 | 1,190,000 | 276,090 |
| Other shareholders' equity | 318,000 | 177,000 | 475,000 | 424,000 | 1,432,060 |
| TOTAL | $4,412,000 | $3,821,000 | $3,275,000 | $3,001,000 | $3,129,570 |
| Total Liabilities And Equity | $14,891,000 | $13,233,000 | $11,748,000 | $10,652,000 | $10,254,910 |