Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,634 | 1,246 | 6,309 | 97 | 1,234 |
| Receivables | 50,669 | 57,434 | 49,256 | 47,307 | 41,279 |
| Inventories | 134,363 | 81,121 | 89,202 | 95,306 | 97,436 |
| Other current assets | 919 | 11,849 | 0 | 2,978 | 4,781 |
| TOTAL | $190,173 | $154,281 | $147,887 | $147,787 | $146,183 |
| Non-Current Assets | |||||
| PPE Net | 177,780 | 178,631 | 175,926 | 175,779 | 175,867 |
| Intangibles | 231,782 | 231,835 | 231,514 | 231,561 | 231,608 |
| Other Non-Current Assets | 18,925 | 20,451 | 20,914 | 22,881 | 19,329 |
| TOTAL | $428,487 | $430,917 | $428,354 | $430,221 | $426,804 |
| Total Assets | $618,660 | $585,198 | $576,241 | $578,008 | $572,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,464 | 49,805 | 49,722 | 9,744 | 3,000 |
| Accounts payable and accrued liabilities | 48,583 | 26,255 | 38,723 | 41,952 | 47,010 |
| Other current liabilities | 2,527 | 3,408 | 4,532 | 7,890 | 4,828 |
| TOTAL | $132,422 | $104,960 | $94,999 | $60,817 | $55,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,856 | 118,714 | 128,572 | 178,070 | 177,845 |
| Other Non-Current Liabilities | 59,574 | 61,099 | 56,300 | 53,158 | 53,333 |
| TOTAL | $213,702 | $214,685 | $220,269 | $265,002 | $263,723 |
| Total Liabilities | $346,124 | $319,645 | $315,268 | $325,819 | $319,634 |
| Shareholders' Equity | |||||
| Common Shares | 134,404 | 133,528 | 133,528 | 133,528 | 133,667 |
| Retained earnings | -53,778 | -69,364 | -73,939 | -82,717 | -81,681 |
| Other shareholders' equity | -8,279 | 1,188 | 1,188 | 1,188 | 1,188 |
| TOTAL | $272,536 | $265,553 | $260,973 | $252,189 | $253,353 |
| Total Liabilities And Equity | $618,660 | $585,198 | $576,241 | $578,008 | $572,987 |