Rothschild & CO (ROTH.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,907,432 | 3,500,132 | 3,643,942 | 3,150,360 | 3,739,675 |
| Other current assets | 5,936,372 | 3,102,588 | 2,722,442 | 2,494,434 | 2,324,433 |
| TOTAL | $10,989,172 | $7,491,933 | $7,246,998 | $6,202,200 | $6,865,336 |
| Non-Current Assets | |||||
| PPE Net | 359,982 | 307,068 | 360,485 | 355,061 | 356,104 |
| Intangibles | 293,927 | 280,250 | 278,692 | 285,283 | 291,197 |
| Other Non-Current Assets | 534,190 | 943,094 | 1,193,078 | 1,206,553 | 1,181,625 |
| TOTAL | $1,188,099 | $1,530,412 | $1,832,255 | $1,846,897 | $1,828,926 |
| Total Assets | $12,177,271 | $9,022,345 | $9,079,253 | $8,049,097 | $8,694,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,158 | 1,240 | 28,411 | 32,049 |
| Accounts payable and accrued liabilities | 35,997 | 34,324 | 65,372 | 53,787 | 61,717 |
| Other current liabilities | 576,180 | 865,996 | 1,366,715 | 1,309,978 | 1,698,172 |
| TOTAL | $1,474,391 | $1,626,326 | $2,104,072 | $1,993,809 | $2,436,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,626 | 504,221 | 323,644 | 526,071 | 572,951 |
| Other Non-Current Liabilities | 7,200,820 | 4,287,560 | 4,064,970 | 3,253,587 | 3,433,492 |
| TOTAL | $8,402,350 | $5,351,000 | $4,999,701 | $4,312,561 | $4,546,209 |
| Total Liabilities | $9,876,741 | $6,977,326 | $7,103,773 | $6,306,370 | $6,982,458 |
| Shareholders' Equity | |||||
| Common Shares | 154,581 | 142,274 | 142,274 | 142,208 | 141,806 |
| Retained earnings | 495,189 | 343,670 | 160,621 | 74,866 | 104,570 |
| Other shareholders' equity | 40,299 | 61,533 | 134,859 | 70,529 | 4,244 |
| TOTAL | $1,828,955 | $1,529,169 | $1,419,446 | $1,268,794 | $1,228,875 |
| Total Liabilities And Equity | $11,705,696 | $8,506,495 | $8,523,219 | $7,575,164 | $8,211,333 |