DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,000 | $26,000 | $43,000 | $35,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,827,000 | $1,632,000 | $2,182,000 | $1,830,000 |
| Inventory | $1,245,000 | $1,054,000 | $942,000 | $858,000 |
| Other Curr. Assets | $447,000 | $827,000 | $1,013,000 | $594,000 |
| Total Curr. Assets | $3,607,000 | $3,539,000 | $4,180,000 | $3,317,000 |
| Property Plant & Equip (Net) | $31,081,000 | $28,301,000 | $28,856,000 | $27,041,000 |
| Goodwill | $1,993,000 | $1,993,000 | $1,993,000 | $1,993,000 |
| Intangibles | $144,000 | $156,000 | $166,000 | $177,000 |
| Long-Term Investments | $3,543,000 | $334,000 | $2,591,000 | $2,852,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,478,000 | $10,432,000 | $4,897,000 | $4,339,000 |
| Total NC Assets | $45,239,000 | $41,216,000 | $38,503,000 | $36,402,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,841,000 | $44,755,000 | $42,683,000 | $39,719,000 |
| Liabilities | – | – | – | – |
| Payables | $1,387,000 | $1,361,000 | $1,604,000 | $1,414,000 |
| Short-Term Debt | $2,384,000 | $3,442,000 | $2,299,000 | $3,646,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,335,000 | $1,080,000 | $1,270,000 | $1,286,000 |
| Total Curr. Liab. | $5,106,000 | $5,883,000 | $5,173,000 | $6,346,000 |
| LT Debt | $20,857,000 | $17,528,000 | $16,941,000 | $14,605,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,958,000 | $0 | $2,394,000 | $2,163,000 |
| Other NC Liab. | $8,221,000 | $10,289,000 | $7,774,000 | $7,892,000 |
| Total NC Liab. | $32,036,000 | $27,817,000 | $27,109,000 | $24,660,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211,000 | $141,000 | $79,000 | $93,000 |
| Total Liabilities | $37,142,000 | $33,700,000 | $32,282,000 | $31,006,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,779,000 | $6,713,000 | $6,651,000 | $5,379,000 |
| Retained Earnings | $4,946,000 | $4,404,000 | $3,808,000 | $3,438,000 |
| AOCI | -$26,000 | -$67,000 | -$62,000 | -$112,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,699,000 | $11,050,000 | $10,397,000 | $8,705,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $4,000 | $8,000 |
| Total Liab. & Tot. Equity | $48,841,000 | $44,755,000 | $42,683,000 | $39,719,000 |
| Net Debt | $23,153,000 | $20,944,000 | $19,197,000 | $18,216,000 |