Rogers Sugar Inc.
RSGUF
$4.85
$0.030.62%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 6.13M | 19.51M | 3.63M | 12.11M |
| Total Receivables | 78.85M | 92.62M | 84.26M | 96.72M | 88.46M |
| Inventory | 206.16M | 208.21M | 204.80M | 197.01M | 235.23M |
| Prepaid Expenses | 4.83M | 6.34M | 7.58M | 4.44M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 2.14M | 3.93M | 3.08M | 917.90K |
| Total Current Assets | 294.21M | 315.44M | 320.09M | 304.88M | 340.94M |
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| Total Current Assets | 294.21M | 315.44M | 320.09M | 304.88M | 340.94M |
| Net Property, Plant & Equipment | 331.71M | 311.58M | 306.12M | 275.79M | 260.89M |
| Long-term Investments | 170.45M | 167.11M | 170.62M | 163.08M | 161.66M |
| Goodwill | 170.45M | 167.11M | 170.62M | 163.08M | 161.66M |
| Total Other Intangibles | 9.37M | 9.87M | 10.74M | 10.96M | 11.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.91M | 29.99M | 18.05M | 17.22M | 16.79M |
| Total Assets | 836.65M | 833.99M | 825.62M | 771.93M | 791.80M |
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| Total Accounts Payable | 114.53M | 119.03M | 151.31M | 83.81M | 117.21M |
| Total Accrued Expenses | 3.58M | 20.52M | -- | -- | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 6.32M | 77.44M | 73.29M | 110.96M |
| Total Finance Division Other Current Liabilities | 9.05M | 31.18M | 16.79M | 15.52M | 16.46M |
| Total Other Current Liabilities | 9.05M | 31.18M | 16.79M | 15.52M | 16.46M |
| Total Current Liabilities | 133.84M | 177.05M | 245.53M | 172.62M | 246.10M |
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| Total Current Liabilities | 133.84M | 177.05M | 245.53M | 172.62M | 246.10M |
| Long-Term Debt | 284.87M | 258.97M | 189.33M | 226.86M | 187.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.37M | 15.98M | 15.60M | 15.71M | 15.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.27M | 53.19M | 49.89M | 48.27M | 44.59M |
| Total Liabilities | 489.35M | 505.19M | 500.35M | 463.46M | 493.40M |
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| Common Stock & APIC | 383.16M | 375.65M | 383.21M | 366.13M | 362.94M |
| Retained Earnings | -70.57M | -81.39M | -86.95M | -85.14M | -92.01M |
| Treasury Stock & Other | 34.71M | 34.54M | 29.01M | 27.48M | 27.48M |
| Total Common Equity | 347.30M | 328.80M | 325.27M | 308.47M | 298.40M |
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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 | 347.30M | 328.80M | 325.27M | 308.47M | 298.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.30M | 328.80M | 325.27M | 308.47M | 298.40M |
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