Rouchon Industries, Inc.
RCHN
$0.0675
-$0.0013-1.89%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.51% | -67.43% | -77.80% | 32.35% | |
| Total Receivables | 25.63% | 12.73% | 118.29% | -8.11% | |
| Inventory | 48.66% | 43.28% | -9.82% | -10.26% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -21.43% | -21.43% | 0.00% | 0.00% | |
| Total Current Assets | 23.82% | 23.26% | 17.97% | 1.67% | |
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| Total Current Assets | 23.82% | 23.26% | 17.97% | 1.67% | |
| Net Property, Plant & Equipment | -14.52% | -17.55% | 449.56% | 519.13% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 16.47% | 14.11% | 17.79% | 10.44% | |
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| Total Accounts Payable | 78.41% | 52.46% | 40.35% | -57.79% | |
| Total Accrued Expenses | 6.75% | 6.75% | -22.94% | -23.17% | |
| Short-term Debt | -- | -- | 95.26% | 29.34% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 140.00% | 188.78% | 75.59% | 64.26% | |
| Total Finance Division Other Current Liabilities | 198.56% | -53.24% | -65.64% | -9.74% | |
| Total Other Current Liabilities | 198.56% | -53.24% | -65.64% | -9.74% | |
| Total Current Liabilities | -16.37% | -7.80% | 29.82% | -6.42% | |
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| Total Current Liabilities | -16.37% | -7.80% | 29.82% | -6.42% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 95.26% | 29.34% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -33.74% | -36.60% | 550.00% | 471.88% | |
| Total Liabilities | -19.54% | -18.44% | 56.68% | 10.43% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 53.67% | 34.13% | 8.64% | 16.95% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | 35.01% | 22.56% | 5.70% | 10.44% | |
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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 | 35.01% | 22.56% | 5.70% | 10.44% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 35.01% | 22.56% | 5.70% | 10.44% | |
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