Rio Tinto Group
RTPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,830,000 | $8,698,000 | $6,775,000 | $12,807,000 |
| Short-Term Investments | $370,000 | $1,078,000 | $2,132,000 | $2,481,000 |
| Receivables | $3,416,000 | $3,466,099 | $2,179,000 | $3,045,000 |
| Inventory | $5,853,917 | $6,659,000 | $6,213,000 | $5,436,000 |
| Other Curr. Assets | $2,650,083 | $1,608,901 | $1,646,000 | $601,000 |
| Total Curr. Assets | $19,120,000 | $21,510,000 | $18,973,000 | $24,432,000 |
| Property Plant & Equip (Net) | $69,135,000 | $66,468,000 | $64,734,000 | $64,927,000 |
| Goodwill | $727,000 | $797,000 | $826,000 | $879,000 |
| Intangibles | $2,242,000 | $4,389,000 | $3,645,000 | $2,832,000 |
| Long-Term Investments | $4,985,000 | $3,709,000 | $1,544,000 | $1,489,000 |
| Tax Assets | $4,011,831 | $8,852 | $2,766,000 | $3,375,000 |
| Other NC Assets | $2,565,169 | $6,667,148 | $4,256,000 | $4,962,000 |
| Total NC Assets | $83,666,000 | $82,039,000 | $77,771,000 | $78,464,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,786,000 | $103,549,000 | $96,744,000 | $102,896,000 |
| Liabilities | – | – | – | – |
| Payables | $3,196,000 | $3,275,000 | $3,367,000 | $3,450,000 |
| Short-Term Debt | $534,000 | $1,169,000 | $1,215,000 | $1,136,000 |
| Tax Payable | $1,207,000 | $541,235 | $223,000 | $1,407,000 |
| Deferred Revenue | $0 | $17,993 | $334,799 | $398,219 |
| Other Curr. Liab. | $6,806,000 | $7,739,772 | $6,463,201 | $6,235,781 |
| Total Curr. Liab. | $11,743,000 | $12,743,000 | $11,603,000 | $12,627,000 |
| LT Debt | $13,321,000 | $13,183,000 | $11,056,000 | $12,395,000 |
| Deferred Rev, NC | $118,000 | $102,855 | $114,000 | $205,000 |
| Deferred Tax Liab, NC | $2,635,000 | $2,584,145 | $3,164,000 | $3,503,000 |
| Other NC Liab. | $17,004,000 | $18,595,000 | $18,096,000 | $17,576,000 |
| Total NC Liab. | $33,078,000 | $34,465,000 | $32,430,000 | $33,679,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,413,000 | $1,351,000 | $1,200,000 | $1,363,000 |
| Total Liabilities | $44,821,000 | $47,208,000 | $44,470,000 | $46,306,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,263,609 | $3,584,000 | $3,537,000 | $3,777,000 |
| Retained Earnings | $42,494,844 | $38,350,000 | $35,020,000 | $33,337,000 |
| AOCI | $5,114,000 | $8,316,241 | $7,755,000 | $9,978,439 |
| Other Equity | $4,321,510 | $4,335,759 | $4,322,000 | $4,320,000 |
| Total Equity | $55,246,000 | $54,586,000 | $50,634,000 | $51,432,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,719,000 | $1,752,522 | $2,099,000 | $5,158,000 |
| Total Liab. & Tot. Equity | $102,786,000 | $103,549,000 | $96,744,000 | $102,896,000 |
| Net Debt | $7,025,000 | $5,654,000 | $5,496,000 | $724,000 |