Rogers Sugar Inc.
RSGUF
$4.84
-$0.08-1.63%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 862.41% | -79.07% | -68.58% | 437.30% | -70.02% |
| Total Receivables | 0.78% | -14.88% | 9.93% | -12.88% | 9.34% |
| Inventory | -19.85% | -0.99% | 1.66% | 3.96% | -16.25% |
| Prepaid Expenses | -20.61% | -23.93% | -16.36% | 70.69% | 5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 45.17% | -45.73% | 27.84% | 235.28% |
| Total Current Assets | -11.33% | -6.73% | -1.45% | 4.99% | -10.58% |
|
|
|||||
| Total Current Assets | -11.33% | -6.73% | -1.45% | 4.99% | -10.58% |
| Net Property, Plant & Equipment | 4.30% | 6.46% | 1.78% | 11.00% | 5.71% |
| Long-term Investments | -1.46% | 2.00% | -2.05% | 4.62% | 0.88% |
| Goodwill | -1.46% | 2.00% | -2.05% | 4.62% | 0.88% |
| Total Other Intangibles | -8.35% | -5.07% | -8.11% | -2.03% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | 3.07% | 66.15% | 4.84% | 2.58% |
| Total Assets | -2.69% | 0.32% | 1.01% | 6.96% | -2.51% |
|
|
|||||
| Total Accounts Payable | -18.27% | -3.78% | -21.33% | 80.54% | -28.50% |
| Total Accrued Expenses | 48.82% | -82.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.24% | 5.68% | -91.84% | 5.66% | -33.95% |
| Total Finance Division Other Current Liabilities | 39.99% | -70.98% | 85.77% | 8.14% | -5.67% |
| Total Other Current Liabilities | 39.99% | -70.98% | 85.77% | 8.14% | -5.67% |
| Total Current Liabilities | -12.38% | -24.41% | -27.89% | 42.24% | -29.86% |
|
|
|||||
| Total Current Liabilities | -12.38% | -24.41% | -27.89% | 42.24% | -29.86% |
| Long-Term Debt | 0.32% | 10.00% | 36.78% | -16.54% | 21.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | -3.79% | 2.41% | -0.70% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | 3.90% | 6.62% | 3.36% | 8.24% |
| Total Liabilities | -3.96% | -3.14% | 0.97% | 7.96% | -6.07% |
|
|
|||||
| Common Stock & APIC | -1.36% | 2.00% | -1.97% | 4.67% | 0.88% |
| Retained Earnings | 2.58% | 13.29% | 6.40% | -2.13% | 7.47% |
| Treasury Stock & Other | 0.69% | 0.49% | 19.06% | 5.57% | 0.01% |
| Total Common Equity | -0.91% | 5.63% | 1.09% | 5.45% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.91% | 5.63% | 1.09% | 5.45% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 5.63% | 1.09% | 5.45% | 3.37% |
|
|
|||||