Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359 | 10,450 | 1,511 | 82 | 106 |
| Receivables | 44,689 | 42,019 | 49,928 | 40,923 | 48,172 |
| Inventories | 67,273 | 102,898 | 90,150 | 119,871 | 86,351 |
| Other current assets | 9,636 | 3,156 | 9,221 | 3,389 | 6,404 |
| TOTAL | $125,186 | $161,416 | $152,482 | $165,274 | $143,165 |
| Non-Current Assets | |||||
| PPE Net | 176,410 | 174,644 | 176,681 | 175,842 | 177,014 |
| Intangibles | 231,655 | 231,706 | 231,753 | 231,803 | 231,854 |
| Other Non-Current Assets | 18,678 | 19,838 | 18,972 | 17,316 | 16,301 |
| TOTAL | $426,743 | $426,188 | $427,406 | $424,961 | $425,169 |
| Total Assets | $551,929 | $587,604 | $579,888 | $590,235 | $568,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 75,000 | 46,000 | 53,607 | 35,833 |
| Accounts payable and accrued liabilities | 20,452 | 39,323 | 41,175 | 47,292 | 30,748 |
| Other current liabilities | 3,890 | 3,192 | 4,655 | 2,936 | 990 |
| TOTAL | $81,676 | $118,806 | $93,224 | $105,208 | $88,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,622 | 147,399 | 157,178 | 156,955 | 156,735 |
| Other Non-Current Liabilities | 55,186 | 51,782 | 52,619 | 48,769 | 46,504 |
| TOTAL | $230,196 | $227,764 | $238,217 | $233,992 | $229,496 |
| Total Liabilities | $311,872 | $346,570 | $331,441 | $339,200 | $318,254 |
| Shareholders' Equity | |||||
| Common Shares | 133,782 | 133,825 | 133,825 | 133,712 | 133,712 |
| Retained earnings | -95,080 | -94,129 | -86,714 | -84,016 | -84,968 |
| Other shareholders' equity | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 |
| TOTAL | $240,057 | $241,034 | $248,447 | $251,035 | $250,080 |
| Total Liabilities And Equity | $551,929 | $587,604 | $579,888 | $590,235 | $568,334 |