Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359 | 106 | 3,204 | 27,895 | 25,326 |
| Marketable Securities | N/A | N/A | N/A | 0 | 2,541 |
| Receivables | 44,689 | 48,172 | 45,843 | 51,831 | 57,848 |
| Inventories | 67,273 | 86,351 | 72,374 | 78,286 | 91,033 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,109 |
| Other current assets | 9,636 | 6,404 | 5,075 | 0 | 0 |
| TOTAL | $125,186 | $143,165 | $128,543 | $159,701 | $181,061 |
| Non-Current Assets | |||||
| PPE Net | 176,410 | 177,014 | 177,382 | 180,132 | 178,057 |
| Intangibles | 231,655 | 231,854 | 232,069 | 232,299 | 231,747 |
| Other Non-Current Assets | 18,678 | 16,301 | 15,605 | 21,935 | 22,371 |
| TOTAL | $426,743 | $425,169 | $425,056 | $434,366 | $432,175 |
| Total Assets | $551,929 | $568,334 | $553,599 | $594,067 | $613,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 35,833 | 25,000 | 60,000 | 70,000 |
| Accounts payable and accrued liabilities | 20,452 | 30,748 | 17,810 | 46,795 | 44,466 |
| Other current liabilities | 3,890 | 990 | 3,670 | 7,922 | 8,144 |
| TOTAL | $81,676 | $88,758 | $68,822 | $118,973 | $137,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,622 | 156,735 | 155,857 | 104,988 | 125,150 |
| Other Non-Current Liabilities | 55,186 | 46,504 | 47,241 | 63,039 | 36,781 |
| TOTAL | $230,196 | $229,496 | $229,904 | $197,749 | $184,899 |
| Total Liabilities | $311,872 | $318,254 | $298,726 | $316,722 | $322,327 |
| Shareholders' Equity | |||||
| Common Shares | 133,782 | 133,712 | 133,833 | 0 | 0 |
| Retained earnings | -95,080 | -84,968 | -80,283 | -57,723 | -4,447 |
| Other shareholders' equity | 1,188 | 1,188 | 1,188 | 1,188 | 0 |
| TOTAL | $240,057 | $250,080 | $254,873 | $277,345 | $290,909 |
| Total Liabilities And Equity | $551,929 | $568,334 | $553,599 | $594,067 | $613,236 |