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 | -85.29% | 239.96% | -89.41% | -58.38% | 193.73% |
| Total Receivables | -2.75% | -17.85% | -10.87% | 3.03% | 4.76% |
| Inventory | 10.66% | -16.13% | -12.36% | -3.22% | -21.21% |
| Prepaid Expenses | -8.11% | -13.78% | 14.19% | 5.81% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.21% | -- | 237.67% | -24.08% | 236.75% |
| Total Current Assets | -0.45% | -14.44% | -13.71% | -3.99% | -9.63% |
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| Total Current Assets | -0.45% | -14.44% | -13.71% | -3.99% | -9.63% |
| Net Property, Plant & Equipment | 17.03% | 25.45% | 27.15% | 16.59% | 23.64% |
| Long-term Investments | -3.75% | 3.00% | 5.43% | -3.22% | 0.22% |
| Goodwill | -3.75% | 3.00% | 5.43% | -3.22% | 0.22% |
| Total Other Intangibles | -27.66% | -21.68% | -18.73% | -23.65% | -19.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.84% | 78.62% | 84.17% | 66.37% | 2,004.44% |
| Total Assets | 6.84% | 5.47% | 5.66% | 4.32% | 5.01% |
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| Total Accounts Payable | 5.62% | 11.69% | -2.29% | 3.64% | 15.03% |
| Total Accrued Expenses | -- | -- | 142.67% | 11.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.47% | -92.27% | -93.98% | -94.64% | 7.86% |
| Total Finance Division Other Current Liabilities | 5.97% | -18.39% | -45.00% | 96.81% | 132.07% |
| Total Other Current Liabilities | 5.97% | -18.39% | -45.00% | 96.81% | 132.07% |
| Total Current Liabilities | -22.88% | -32.06% | -45.62% | -33.69% | 15.22% |
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| Total Current Liabilities | -22.88% | -32.06% | -45.62% | -33.69% | 15.22% |
| Long-Term Debt | 51.36% | 25.97% | 52.15% | 72.73% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.64% | -4.73% | -0.69% | -8.05% | -13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 7.66% | 23.94% | 2.11% | 47.91% |
| Total Liabilities | 8.26% | 1.41% | -0.82% | 3.87% | 4.00% |
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| Common Stock & APIC | -3.29% | 3.23% | 5.57% | -2.97% | 0.40% |
| Retained Earnings | 23.10% | 19.26% | 23.31% | 19.78% | 17.33% |
| Treasury Stock & Other | 26.42% | 27.19% | 26.32% | 26.29% | 1.32% |
| Total Common Equity | 4.66% | 11.57% | 16.39% | 5.04% | 6.60% |
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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 | 4.66% | 11.57% | 16.39% | 5.04% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 11.57% | 16.39% | 5.04% | 6.60% |
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