Rogers Sugar Inc.
RSGUF
$4.63
-$0.008-0.17%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.73% | -31.54% | 62.48% | 320.78% | 75.46% |
| Total Receivables | 4.76% | 6.36% | 24.97% | 2.20% | 7.35% |
| Inventory | -21.21% | -2.35% | 29.79% | 8.89% | 12.61% |
| Prepaid Expenses | 25.81% | 11.06% | -79.25% | -9.01% | -16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.75% | 350.98% | -46.05% | 102.90% | 56.73% |
| Total Current Assets | -9.63% | 0.73% | 21.10% | 10.62% | 11.55% |
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| Total Current Assets | -9.63% | 0.73% | 21.10% | 10.62% | 11.55% |
| Net Property, Plant & Equipment | 23.64% | 17.50% | 12.45% | 21.66% | 15.63% |
| Long-term Investments | 0.22% | -5.23% | -8.37% | 0.25% | -3.25% |
| Goodwill | 0.22% | -5.23% | -8.37% | 0.25% | -3.25% |
| Total Other Intangibles | -19.51% | -22.61% | -24.23% | -16.33% | -18.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,004.44% | 1,562.95% | 801.86% | 360.40% | -78.63% |
| Total Assets | 5.01% | 6.45% | 11.87% | 12.54% | 7.65% |
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| Total Accounts Payable | 15.03% | -7.79% | 18.26% | 23.42% | 7.68% |
| Total Accrued Expenses | -- | -- | 5.16% | -0.10% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | 52.57% | 111.59% | 155.63% | 18.70% |
| Total Finance Division Other Current Liabilities | 132.07% | 560.35% | 697.48% | 33.16% | 424.53% |
| Total Other Current Liabilities | 132.07% | 560.35% | 697.48% | 33.16% | 424.53% |
| Total Current Liabilities | 15.22% | 20.61% | 58.75% | 57.50% | 14.19% |
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| Total Current Liabilities | 15.22% | 20.61% | 58.75% | 57.50% | 14.19% |
| Long-Term Debt | -12.42% | 4.48% | -29.45% | -42.04% | -18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.78% | -17.72% | -18.62% | -9.89% | 36.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.91% | 42.22% | 21.97% | 44.79% | -25.57% |
| Total Liabilities | 4.00% | 12.14% | 3.66% | 0.60% | -5.46% |
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| Common Stock & APIC | 0.40% | -5.09% | 17.42% | 28.30% | 23.84% |
| Retained Earnings | 17.33% | 17.54% | 14.57% | 6.41% | 6.56% |
| Treasury Stock & Other | 1.32% | -6.53% | -9.61% | -18.42% | 10.78% |
| Total Common Equity | 6.60% | -1.10% | 28.73% | 37.98% | 37.76% |
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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 | 6.60% | -1.10% | 28.73% | 37.98% | 37.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | -1.10% | 28.73% | 37.98% | 37.76% |
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