Rouchon Industries, Inc.
RCHN
$0.073
$0.00568.31%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
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| Total Cash And Short-Term Investments | 114.80K | 22.90K | 12.30K | 121.50K | |
| Total Receivables | 388.70K | 278.10K | 482.20K | 309.40K | |
| Inventory | 673.60K | 656.50K | 544.40K | 453.10K | |
| Prepaid Expenses | -- | -- | -- | 65.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.30K | 3.30K | 4.20K | 4.20K | |
| Total Current Assets | 1.18M | 960.70K | 1.04M | 953.30K | |
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| Total Current Assets | 1.18M | 960.70K | 1.04M | 953.30K | |
| Net Property, Plant & Equipment | 193.70K | 186.10K | 188.50K | 226.60K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | 0.00 | |
| Total Assets | 1.37M | 1.15M | 1.23M | 1.18M | |
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| Total Accounts Payable | 96.70K | 27.90K | 56.00K | 54.20K | |
| Total Accrued Expenses | 26.90K | 26.90K | 25.20K | 25.20K | |
| Short-term Debt | -- | -- | 160.50K | 189.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 109.20K | 59.20K | 44.60K | 45.50K | |
| Total Finance Division Other Current Liabilities | 41.50K | 6.50K | 18.90K | 13.90K | |
| Total Other Current Liabilities | 41.50K | 6.50K | 18.90K | 13.90K | |
| Total Current Liabilities | 274.30K | 120.50K | 305.20K | 328.00K | |
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| Total Current Liabilities | 274.30K | 120.50K | 305.20K | 328.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 160.50K | 189.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 48.50K | 48.50K | 83.20K | 73.20K | |
| Total Liabilities | 322.80K | 169.00K | 388.40K | 401.20K | |
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| Common Stock & APIC | 329.20K | 329.20K | 329.20K | 329.20K | |
| Retained Earnings | 780.50K | 707.00K | 572.30K | 507.90K | |
| Treasury Stock & Other | -58.40K | -58.40K | -58.40K | -58.40K | |
| Total Common Equity | 1.05M | 977.90K | 843.10K | 778.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.05M | 977.90K | 843.10K | 778.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.05M | 977.90K | 843.10K | 778.70K | |
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