Australia markets open in 3 hours 44 minutes

Rogers Sugar Inc. (RSGUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.77000.0000 (0.00%)
At close: 01:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
46
151
15,643
1,974
Total cash
46
151
15,643
1,974
Net receivables
108,755
110,191
79,894
81,529
Inventory
267,268
246,706
180,291
180,792
Total current assets
401,777
390,610
302,232
289,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
595,080
548,842
516,213
482,117
Accumulated depreciation
-297,922
-277,941
-255,974
-231,243
Net property, plant and equipment
297,158
270,901
260,239
250,874
Goodwill
233,007
233,007
283,007
283,007
Intangible assets
20,890
24,264
28,034
31,666
Other long-term assets
783
564
548
745
Total non-current assets
559,124
547,346
577,698
566,450
Total assets
960,901
937,956
879,930
856,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,000
26,000
-
31,797
Accounts payable
125,873
142,236
93,424
105,894
Taxes payable
-
0
3,454
0
Other current liabilities
1,140
7,643
2,089
1,458
Total current liabilities
229,323
216,572
129,926
168,825
Non-current liabilities
Long-term debt
349,923
348,600
346,527
310,836
Deferred tax liabilities
45,488
42,229
36,800
23,202
Total non-current liabilities
424,682
429,965
431,046
417,043
Total liabilities
654,005
646,537
560,972
585,868
Stockholders' equity
Common stock
107,210
103,550
100,139
99,452
Retained earnings
-146,635
-160,672
-106,604
-116,831
Accumulated other comprehensive income
40,268
42,534
19,451
-18,309
Total stockholders' equity
306,896
291,419
318,958
270,191
Total liabilities and stockholders' equity
960,901
937,956
879,930
856,059