Rogers Sugar Inc.
RSGUF
$4.85
$0.030.62%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.41% | -58.38% | 193.73% | -31.54% | 62.48% |
| Total Receivables | -10.87% | 3.03% | 4.76% | 6.36% | 24.97% |
| Inventory | -12.36% | -3.22% | -21.21% | -2.35% | 29.79% |
| Prepaid Expenses | 14.19% | 5.81% | 25.81% | 11.06% | -79.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.67% | -24.08% | 236.75% | 350.98% | -46.05% |
| Total Current Assets | -13.71% | -3.99% | -9.63% | 0.73% | 21.10% |
|
|
|||||
| Total Current Assets | -13.71% | -3.99% | -9.63% | 0.73% | 21.10% |
| Net Property, Plant & Equipment | 27.15% | 16.59% | 23.64% | 17.50% | 12.45% |
| Long-term Investments | 5.43% | -3.22% | 0.22% | -5.23% | -8.37% |
| Goodwill | 5.43% | -3.22% | 0.22% | -5.23% | -8.37% |
| Total Other Intangibles | -18.73% | -23.65% | -19.51% | -22.61% | -24.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.17% | 66.37% | 2,004.44% | 1,562.95% | 801.86% |
| Total Assets | 5.66% | 4.32% | 5.01% | 6.45% | 11.87% |
|
|
|||||
| Total Accounts Payable | -2.29% | 3.64% | 15.03% | -7.79% | 18.26% |
| Total Accrued Expenses | 142.67% | 11.16% | -- | -- | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.98% | -94.64% | 7.86% | 52.57% | 111.59% |
| Total Finance Division Other Current Liabilities | -45.00% | 96.81% | 132.07% | 560.35% | 697.48% |
| Total Other Current Liabilities | -45.00% | 96.81% | 132.07% | 560.35% | 697.48% |
| Total Current Liabilities | -45.62% | -33.69% | 15.22% | 20.61% | 58.75% |
|
|
|||||
| Total Current Liabilities | -45.62% | -33.69% | 15.22% | 20.61% | 58.75% |
| Long-Term Debt | 52.15% | 72.73% | -12.42% | 4.48% | -29.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -8.05% | -13.78% | -17.72% | -18.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94% | 2.11% | 47.91% | 42.22% | 21.97% |
| Total Liabilities | -0.82% | 3.87% | 4.00% | 12.14% | 3.66% |
|
|
|||||
| Common Stock & APIC | 5.57% | -2.97% | 0.40% | -5.09% | 17.42% |
| Retained Earnings | 23.31% | 19.78% | 17.33% | 17.54% | 14.57% |
| Treasury Stock & Other | 26.32% | 26.29% | 1.32% | -6.53% | -9.61% |
| Total Common Equity | 16.39% | 5.04% | 6.60% | -1.10% | 28.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.39% | 5.04% | 6.60% | -1.10% | 28.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.39% | 5.04% | 6.60% | -1.10% | 28.73% |
|
|
|||||