Rogers Sugar Inc.
RSGUF
$4.96
$0.061.22%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87M | 12.34M | 1.28M | 6.13M | 19.51M |
| Total Receivables | 81.95M | 79.46M | 78.85M | 92.62M | 84.26M |
| Inventory | 226.63M | 165.23M | 206.16M | 208.21M | 204.80M |
| Prepaid Expenses | 6.97M | 3.83M | 4.83M | 6.34M | 7.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.70K | -- | 3.10M | 2.14M | 3.93M |
| Total Current Assets | 318.65M | 260.86M | 294.21M | 315.44M | 320.09M |
|
|
|||||
| Total Current Assets | 318.65M | 260.86M | 294.21M | 315.44M | 320.09M |
| Net Property, Plant & Equipment | 358.25M | 345.97M | 331.71M | 311.58M | 306.12M |
| Long-term Investments | 164.22M | 167.97M | 170.45M | 167.11M | 170.62M |
| Goodwill | 164.22M | 167.97M | 170.45M | 167.11M | 170.62M |
| Total Other Intangibles | 7.77M | 8.58M | 9.37M | 9.87M | 10.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.19M | 30.76M | 30.91M | 29.99M | 18.05M |
| Total Assets | 882.08M | 814.13M | 836.65M | 833.99M | 825.62M |
|
|
|||||
| Total Accounts Payable | 159.80M | 93.60M | 114.53M | 119.03M | 151.31M |
| Total Accrued Expenses | 6.70M | 5.33M | 3.58M | 20.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 5.66M | 6.68M | 6.32M | 77.44M |
| Total Finance Division Other Current Liabilities | 17.79M | 12.67M | 9.05M | 31.18M | 16.79M |
| Total Other Current Liabilities | 17.79M | 12.67M | 9.05M | 31.18M | 16.79M |
| Total Current Liabilities | 189.34M | 117.27M | 133.84M | 177.05M | 245.53M |
|
|
|||||
| Total Current Liabilities | 189.34M | 117.27M | 133.84M | 177.05M | 245.53M |
| Long-Term Debt | 286.57M | 285.77M | 284.87M | 258.97M | 189.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.41M | 14.97M | 15.37M | 15.98M | 15.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.34M | 51.96M | 55.27M | 53.19M | 49.89M |
| Total Liabilities | 541.66M | 469.97M | 489.35M | 505.19M | 500.35M |
|
|
|||||
| Common Stock & APIC | 370.61M | 377.95M | 383.16M | 375.65M | 383.21M |
| Retained Earnings | -66.87M | -68.74M | -70.57M | -81.39M | -86.95M |
| Treasury Stock & Other | 36.68M | 34.95M | 34.71M | 34.54M | 29.01M |
| Total Common Equity | 340.41M | 344.16M | 347.30M | 328.80M | 325.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 340.41M | 344.16M | 347.30M | 328.80M | 325.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.41M | 344.16M | 347.30M | 328.80M | 325.27M |
|
|
|||||