Rogers Sugar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rogers Sugar's balance sheet done over the years? Its assets were worth $1,078,744,000 last year, which is more than in the previous period. 61% of Rogers Sugar’s total assets is currently financed by debt. Its liabilities reached the amount of $656,331,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 551929000 | 311.87M | 56.51% |
|---|---|---|---|
| 2016 | 585198000 | 319.64M | 54.62% |
| 2017 | 833992000 | 499.83M | 59.93% |
| 2018 | 870209000 | 520.56M | 59.82% |
| 2019 | 835028000 | 549.59M | 65.82% |
| 2020 | 887144000 | 616.95M | 69.54% |
| 2021 | 879930000 | 560.97M | 63.75% |
| 2022 | 937956000 | 646.53M | 68.93% |
| 2023 | 960901000 | 654.00M | 68.06% |
| 2024 | 1078744000 | 656.33M | 60.84% |
RSI.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.12M | 46K | 151K | 15.64M | 1.97M | 284K | 2.10M | 17.03M | 1.24M | 1.35M |
Short term investments | 0 | 0 | 3.16M | 0 | 0 | 231K | 4.01M | 93K | 501K | 0 |
Net receivables | 121.30M | 118.98M | 121.56M | 93.67M | 95.43M | 87.28M | 78.92M | 77.22M | 57.43M | 44.54M |
Inventory | 290.29M | 267.26M | 246.70M | 180.29M | 180.79M | 182.35M | 179.32M | 173.12M | 81.12M | 67.27M |
Other current assets | 12.63M | 15.47M | 22.18M | 12.62M | 11.40M | 5.60M | 12.97M | 16.67M | 14.48M | 12.01M |
Total current assets | 443.36M | 401.77M | 390.61M | 302.23M | 289.60M | 275.53M | 273.32M | 275.53M | 154.28M | 125.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 360.61M | 297.15M | 270.90M | 260.23M | 250.87M | 220.40M | 208.89M | 190.87M | 178.63M | 176.41M |
Goodwill | 233.00M | 233.00M | 233.00M | 283.00M | 283.00M | 283.00M | 333.00M | 323.22M | 229.95M | 229.95M |
Intangible assets | 17.43M | 20.89M | 24.26M | 28.03M | 31.66M | 35.44M | 38.94M | 25.37M | 1.88M | 1.70M |
Long term investments | 0 | 7.28M | 18.61M | 5.87M | 901K | 946K | 3.04M | 3.30M | 2.01M | 590K |
Other non-current assets | 24.32M | 783K | 19.17M | 6.41M | 2K | 3K | 10K | 634K | 11K | 11K |
Total non-current assets | 635.38M | 559.12M | 547.34M | 577.69M | 597.53M | 559.49M | 596.88M | 558.46M | 430.91M | 426.74M |
Total assets | 1.07B | 960.90M | 937.95M | 879.93M | 887.14M | 835.02M | 870.20M | 833.99M | 585.19M | 551.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 31.36M | 25.69M | 22.46M | 3.50M | 24.13M | 25.44M | 20.28M |
Short term debt | 159.02M | 62.36M | 29.99M | 3.04M | 35.77M | 25.46M | 17.51M | 20.10M | 49.85M | 7.62M |
Total current liabilities | 360.27M | 229.32M | 216.57M | 129.92M | 168.82M | 144.69M | 138.42M | 157.15M | 104.96M | 81.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 221.85M | 376.00M | 367.79M | 361.97M | 327.25M | 304.97M | 302.48M | 261.65M | 118.87M | 177.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.93M | 3.18M | 19.93M | 32.27M | 66.58M | 57.30M | 35.41M | 39.16M | 61.09M | 25.18M |
Total non-current liabilities | 296.05M | 424.68M | 429.96M | 431.04M | 448.12M | 404.90M | 382.13M | 342.68M | 214.68M | 230.19M |
Total liabilities | 656.33M | 654.00M | 646.53M | 560.97M | 616.95M | 549.59M | 520.56M | 499.83M | 319.64M | 311.87M |
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