Ritchie Bros. Auctioneers Balance Sheet - Quarterly (NYSE:RBA)

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$32.44 $0.19 (0.59%) RBA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash258.08M314.39M362.67M412.01M293.24M345.77M365.24M300.92M233.08M236.46M
Marketable Securities----------
Receivables66.16M198.3M138.52M139.69M61.9M142.94M136.03M127.2M79.29M183.47M
Inventory28.49M42.37M74.16M29.45M58.46M42.71M34.45M27.9M42.75M70.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.25M16.9M16.95M16.07M16.48M15.77M20.41M23.04M39.43M31.64M
Ritchie Bros. Auctioneers Total Current Assets
377.99M571.97M592.31M597.23M430.09M547.2M556.14M479.08M394.57M522.09M
Property Plant & Equipment792.36M807.65M803.27M803.35M782.66M-----
Accumulated Depreciation277.33M279.01M273.94M267.49M254.07M-----
Ritchie Bros. Auctioneers Net Property Plant & Equipment
515.03M528.63M529.32M535.86M528.59M532.04M543.34M546.12M577.37M594.02M
Investment & Advances7.32M7.64M7.49M7.08M6.48M2.88M3.11M3.12M3.32M3.53M
Other Non-Current Assets----------
Deferred Charges25.31M15.47M15.34M14.81M13.36M1.07M1.15M1.1M1.25M1.45M
Intangibles169.84M158.98M177.43M176.96M138.2M122.41M126.37M125.59M127.85M126.91M
Deposits & Other Assets504.02M4.77M3.5M3.55M3.36M6.76M7.6M8.3M8.5M9.24M
Ritchie Bros. Auctioneers Total Assets
1.6B1.29B1.33B1.34B1.12B1.21B1.24B1.16B1.11B1.26B
Notes Payable------1.08M5.06M--
Accounts Payable124.69M122.28M114.75M130.36M120.04M108.44M102.14M109.25M126.73M93.03M
Current Portion Long-Term Debt23.91M39.01M22.43M88.63M55.69M54.79M61.76M7.57M7.83M44.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.35M4.29M4.09M1.19M13.01M6.77M7.8M3.73M10.26M2.73M
Other Current Liabilities98.87M274.74M275.29M289.1M101.21M239.22M256.77M255.12M109.37M260.18M
Ritchie Bros. Auctioneers Total Current Liabilities
252.83M440.34M416.57M509.29M289.96M409.25M428.49M375.69M254.22M400.44M
Mortgages----------
Deferred Taxes/Income36.38M30.59M33.03M35.39M31.07M26.97M26.29M23.89M24.45M27.82M
Convertible Debt----------
Long-Term Debt595.7M101.59M102.72M56.14M54.56M55.54M57.21M104.06M110.84M113.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.82M17.17M12.55M11.99M12.36M16.24M16.34M12.93M13.28M11.86M
Ritchie Bros. Auctioneers Total Liabilities
903.75M589.69M609.02M654.26M412.75M508.01M528.34M516.58M402.79M554.05M
Minority Interest--44.14M41.44M24.78M-----
Preferred Stock----------
Common Stock Net125.47M120.91M117.55M98.61M131.53M130.82M129.16M99.39M141.25M133.05M
Capital Surplus27.63M26.6M25.69M27.96M27.72M26.75M26.19M30.79M31.46M31.73M
Retained Earnings601.07M591.43M615.67M594.98M601.05M627.12M623.95M592.45M583.95M569.71M
Treasury Stock----------
Other Liabilities-58.4M-41.15M-42.52M-40.31M-52.95M-80.31M-69.91M-75.89M-46.58M-31.29M
Ritchie Bros. Auctioneers Shareholders Equity
695.78M697.79M716.39M681.25M707.35M704.38M709.38M646.75M710.09M703.21M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.6B1.29B1.33B1.34B1.12B1.21B1.24B1.16B1.11B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBA

Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

Current ratio
1.5
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.41
receivables turnover
ratio
4.68
PB ratio (
price to book ratio
)
4.9200