Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,291 | 52,666 | 598 | 1,332 | 43 |
| Receivables | 58,004 | 37,597 | 12,842 | 11,343 | 4,400 |
| Inventories | 32,065 | 34,379 | N/A | N/A | N/A |
| Income taxes - deferred | 2,100 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 104 | 12 | 10 |
| TOTAL | $130,199 | $127,617 | $13,544 | $12,687 | $4,453 |
| Non-Current Assets | |||||
| PPE Net | 209,094 | 213,454 | N/A | N/A | N/A |
| Intangibles | 223,043 | 318,043 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,732 | 3,903 | 555,899 | 520,322 | 286,710 |
| TOTAL | $437,869 | $535,400 | $555,899 | $520,322 | $286,710 |
| Total Assets | $568,068 | $663,017 | $569,443 | $533,009 | $291,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,016 | 106,407 | 5,951 | 5,396 | N/A |
| Accounts payable and accrued liabilities | 41,797 | 40,603 | 2,290 | 2,133 | 342 |
| Other current liabilities | 3,132 | 3,415 | 10,654 | 9,247 | 4,151 |
| TOTAL | $51,945 | $150,930 | $18,895 | $16,776 | $4,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,694 | 77,710 | 19,006 | 24,869 | N/A |
| Other Non-Current Liabilities | 17,965 | 17,252 | 0 | 0 | 0 |
| TOTAL | $193,425 | $96,557 | $19,006 | $24,869 | $N/A |
| Total Liabilities | $245,370 | $247,487 | $37,901 | $41,645 | $4,493 |
| Shareholders' Equity | |||||
| Retained earnings | -324,907 | -230,764 | N/A | N/A | N/A |
| Other shareholders' equity | 69,207 | 62,800 | 531,542 | 491,364 | 286,670 |
| TOTAL | $322,698 | $415,530 | $531,542 | $491,364 | $286,670 |
| Total Liabilities And Equity | $568,068 | $663,017 | $569,443 | $533,009 | $291,163 |