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 | 239.96% | -89.41% | -58.38% | 193.73% | -31.54% |
| Total Receivables | -17.85% | -10.87% | 3.03% | 4.76% | 6.36% |
| Inventory | -16.13% | -12.36% | -3.22% | -21.21% | -2.35% |
| Prepaid Expenses | -13.78% | 14.19% | 5.81% | 25.81% | 11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 237.67% | -24.08% | 236.75% | 350.98% |
| Total Current Assets | -14.44% | -13.71% | -3.99% | -9.63% | 0.73% |
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| Total Current Assets | -14.44% | -13.71% | -3.99% | -9.63% | 0.73% |
| Net Property, Plant & Equipment | 25.45% | 27.15% | 16.59% | 23.64% | 17.50% |
| Long-term Investments | 3.00% | 5.43% | -3.22% | 0.22% | -5.23% |
| Goodwill | 3.00% | 5.43% | -3.22% | 0.22% | -5.23% |
| Total Other Intangibles | -21.68% | -18.73% | -23.65% | -19.51% | -22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.62% | 84.17% | 66.37% | 2,004.44% | 1,562.95% |
| Total Assets | 5.47% | 5.66% | 4.32% | 5.01% | 6.45% |
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| Total Accounts Payable | 11.69% | -2.29% | 3.64% | 15.03% | -7.79% |
| Total Accrued Expenses | -- | 142.67% | 11.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.27% | -93.98% | -94.64% | 7.86% | 52.57% |
| Total Finance Division Other Current Liabilities | -18.39% | -45.00% | 96.81% | 132.07% | 560.35% |
| Total Other Current Liabilities | -18.39% | -45.00% | 96.81% | 132.07% | 560.35% |
| Total Current Liabilities | -32.06% | -45.62% | -33.69% | 15.22% | 20.61% |
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| Total Current Liabilities | -32.06% | -45.62% | -33.69% | 15.22% | 20.61% |
| Long-Term Debt | 25.97% | 52.15% | 72.73% | -12.42% | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -0.69% | -8.05% | -13.78% | -17.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 23.94% | 2.11% | 47.91% | 42.22% |
| Total Liabilities | 1.41% | -0.82% | 3.87% | 4.00% | 12.14% |
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| Common Stock & APIC | 3.23% | 5.57% | -2.97% | 0.40% | -5.09% |
| Retained Earnings | 19.26% | 23.31% | 19.78% | 17.33% | 17.54% |
| Treasury Stock & Other | 27.19% | 26.32% | 26.29% | 1.32% | -6.53% |
| Total Common Equity | 11.57% | 16.39% | 5.04% | 6.60% | -1.10% |
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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 | 11.57% | 16.39% | 5.04% | 6.60% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.57% | 16.39% | 5.04% | 6.60% | -1.10% |
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