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 | -76.76% | 862.41% | -79.07% | -68.58% | 437.30% |
| Total Receivables | 3.13% | 0.78% | -14.88% | 9.93% | -12.88% |
| Inventory | 37.16% | -19.85% | -0.99% | 1.66% | 3.96% |
| Prepaid Expenses | 81.91% | -20.61% | -23.93% | -16.36% | 70.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.17% | -45.73% | 27.84% |
| Total Current Assets | 22.15% | -11.33% | -6.73% | -1.45% | 4.99% |
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| Total Current Assets | 22.15% | -11.33% | -6.73% | -1.45% | 4.99% |
| Net Property, Plant & Equipment | 3.55% | 4.30% | 6.46% | 1.78% | 11.00% |
| Long-term Investments | -2.23% | -1.46% | 2.00% | -2.05% | 4.62% |
| Goodwill | -2.23% | -1.46% | 2.00% | -2.05% | 4.62% |
| Total Other Intangibles | -9.51% | -8.35% | -5.07% | -8.11% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91% | -0.51% | 3.07% | 66.15% | 4.84% |
| Total Assets | 8.35% | -2.69% | 0.32% | 1.01% | 6.96% |
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| Total Accounts Payable | 70.73% | -18.27% | -3.78% | -21.33% | 80.54% |
| Total Accrued Expenses | 25.52% | 48.82% | -82.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.72% | -15.24% | 5.68% | -91.84% | 5.66% |
| Total Finance Division Other Current Liabilities | 40.41% | 39.99% | -70.98% | 85.77% | 8.14% |
| Total Other Current Liabilities | 40.41% | 39.99% | -70.98% | 85.77% | 8.14% |
| Total Current Liabilities | 61.46% | -12.38% | -24.41% | -27.89% | 42.24% |
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| Total Current Liabilities | 61.46% | -12.38% | -24.41% | -27.89% | 42.24% |
| Long-Term Debt | 0.28% | 0.32% | 10.00% | 36.78% | -16.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | -2.64% | -3.79% | 2.41% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -5.98% | 3.90% | 6.62% | 3.36% |
| Total Liabilities | 15.25% | -3.96% | -3.14% | 0.97% | 7.96% |
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| Common Stock & APIC | -1.94% | -1.36% | 2.00% | -1.97% | 4.67% |
| Retained Earnings | 2.73% | 2.58% | 13.29% | 6.40% | -2.13% |
| Treasury Stock & Other | 4.93% | 0.69% | 0.49% | 19.06% | 5.57% |
| Total Common Equity | -1.09% | -0.91% | 5.63% | 1.09% | 5.45% |
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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 | -1.09% | -0.91% | 5.63% | 1.09% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -0.91% | 5.63% | 1.09% | 5.45% |
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