Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,781 | 5,367 | 5,757 | 53,818 | 14,549 |
| Marketable Securities | 24 | 1,302 | N/A | N/A | N/A |
| Receivables | 58,231 | 49,637 | 54,783 | 41,342 | 48,470 |
| Inventories | 51,358 | 75,136 | 68,679 | 48,868 | 76,884 |
| Income taxes - deferred | 1,030 | 3,570 | 1,574 | N/A | N/A |
| Other current assets | 0 | 0 | 1,433 | 1,626 | 0 |
| TOTAL | $151,309 | $137,345 | $134,300 | $148,137 | $142,909 |
| Non-Current Assets | |||||
| PPE Net | 183,361 | 188,344 | 194,332 | 200,328 | 205,857 |
| Intangibles | 229,952 | 229,952 | 229,952 | 229,952 | 223,043 |
| Other Non-Current Assets | 20,183 | 18,730 | 18,523 | 893 | 13,647 |
| TOTAL | $433,496 | $437,026 | $442,807 | $431,173 | $442,547 |
| Total Assets | $584,805 | $574,371 | $577,107 | $579,310 | $585,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 70,000 | 93,000 | 118,049 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 41,517 | 40,665 | 57,898 |
| Other current liabilities | 8,989 | 10,547 | 497 | N/A | N/A |
| TOTAL | $121,787 | $118,500 | $135,014 | $159,581 | $62,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,599 | 131,387 | 130,503 | 130,467 | 250,000 |
| Other Non-Current Liabilities | 41,888 | 38,061 | 29,989 | 15,453 | 17,409 |
| TOTAL | $190,210 | $188,943 | $178,748 | $164,044 | $270,098 |
| Total Liabilities | $311,997 | $307,443 | $313,762 | $323,625 | $332,572 |
| Shareholders' Equity | |||||
| Retained earnings | -292,418 | -297,446 | -301,710 | -309,443 | -318,202 |
| TOTAL | $272,808 | $266,928 | $263,345 | $255,685 | $252,884 |
| Total Liabilities And Equity | $584,805 | $574,371 | $577,107 | $579,310 | $585,456 |