Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270 | 7,301 | 7,494 | 2,101 | 2,230 |
| Receivables | 76,500 | 82,587 | 80,330 | 78,926 | 76,554 |
| Inventories | 220,195 | 150,530 | 173,312 | 179,325 | 221,467 |
| Other current assets | 3,064 | 1,213 | 706 | 7,667 | 2,854 |
| TOTAL | $305,843 | $249,884 | $265,278 | $273,323 | $307,212 |
| Non-Current Assets | |||||
| PPE Net | 216,423 | 213,264 | 211,373 | 208,899 | 201,887 |
| Intangibles | 369,185 | 370,202 | 371,228 | 371,954 | 372,942 |
| Other Non-Current Assets | 15,229 | 14,479 | 15,291 | 16,033 | 17,457 |
| TOTAL | $600,837 | $597,945 | $597,892 | $596,886 | $592,286 |
| Total Assets | $906,680 | $847,829 | $863,170 | $870,209 | $899,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 48,000 | 34,229 | 17,469 | 37,000 |
| Accounts payable and accrued liabilities | 121,608 | 61,501 | 84,841 | 91,675 | 104,795 |
| Other current liabilities | 1,839 | 1,600 | 3,955 | 2,620 | 2,603 |
| TOTAL | $171,367 | $112,156 | $126,955 | $138,428 | $150,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,772 | 303,320 | 302,868 | 302,421 | 317,003 |
| Other Non-Current Liabilities | 36,682 | 36,148 | 36,562 | 35,413 | 42,104 |
| TOTAL | $385,355 | $384,753 | $383,310 | $382,136 | $402,157 |
| Total Liabilities | $556,722 | $496,909 | $510,265 | $520,564 | $553,003 |
| Shareholders' Equity | |||||
| Common Shares | 100,639 | 100,639 | 100,639 | 100,639 | 101,022 |
| Retained earnings | -59,670 | -60,651 | -59,211 | -63,171 | -61,586 |
| Other shareholders' equity | 8,409 | 10,398 | 10,990 | 11,741 | 6,671 |
| TOTAL | $349,958 | $350,920 | $352,905 | $349,645 | $346,495 |
| Total Liabilities And Equity | $906,680 | $847,829 | $863,170 | $870,209 | $899,498 |