Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,047 | 9,084 | 17,033 | 73 | 908 |
| Receivables | 72,840 | 69,316 | 74,203 | 60,176 | 59,366 |
| Inventories | 158,109 | 182,544 | 173,129 | 116,003 | 115,221 |
| Other current assets | 3,016 | 4,795 | 8,274 | 3,234 | 98 |
| TOTAL | $241,940 | $267,907 | $275,531 | $183,016 | $177,544 |
| Non-Current Assets | |||||
| PPE Net | 200,225 | 199,850 | 190,875 | 179,597 | 178,190 |
| Intangibles | 373,496 | 371,235 | 348,602 | 231,675 | 231,728 |
| Other Non-Current Assets | 17,407 | 17,416 | 18,984 | 25,108 | 23,741 |
| TOTAL | $591,128 | $588,501 | $558,461 | $436,380 | $433,659 |
| Total Assets | $833,068 | $856,408 | $833,992 | $619,396 | $611,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 146,934 | 20,000 | 45,857 | 72,537 |
| Accounts payable and accrued liabilities | 58,268 | 80,189 | 101,605 | 45,457 | 49,246 |
| Other current liabilities | 3,538 | 3,758 | 11,368 | 4,076 | 3,616 |
| TOTAL | $96,131 | $236,382 | $157,154 | $101,139 | $133,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,053 | 192,417 | 261,544 | 169,144 | 119,000 |
| Other Non-Current Liabilities | 42,079 | 41,659 | 43,891 | 59,805 | 60,448 |
| TOTAL | $391,135 | $275,305 | $342,682 | $259,278 | $210,720 |
| Total Liabilities | $487,266 | $511,687 | $499,836 | $360,417 | $343,780 |
| Shareholders' Equity | |||||
| Common Shares | 101,345 | 101,335 | 101,335 | 34,414 | 34,414 |
| Retained earnings | -61,904 | -61,161 | -71,860 | -66,357 | -57,449 |
| Other shareholders' equity | 6,028 | 4,266 | 4,434 | -9,312 | -9,755 |
| TOTAL | $345,802 | $344,721 | $334,156 | $258,979 | $267,423 |
| Total Liabilities And Equity | $833,068 | $856,408 | $833,992 | $619,396 | $611,203 |