Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

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$8.25 $0 (0%) ROFO stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Rockford balance sheet, apart from other financial statements, to value the business. As in our Rockford stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Rockford balance sheet for 2011 shows cash on hand of $1.76M. Rockford revenue was $60.84M and Rockford operating cash flow was $-0.9M. View latest and last 10 year balance sheet data to check Rockford financial performance..

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Annual
Fiscal year is Jan - Dec. 2011 2008 2007 2006
Cash1.76M---
Marketable Securities----
Receivables9.65M12.85M15.88M19.24M
Inventory8.03M13.04M14.35M19.61M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.47M0.55M1.22M1.99M
Rockford Total Current Assets
19.92M26.45M31.46M40.85M
Property Plant & Equipment----
Accumulated Depreciation----
Rockford Net Property Plant & Equipment
1.37M1.74M1.9M2.48M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets0.22M0.33M0.64M1.21M
Rockford Total Assets
21.51M28.52M34.01M44.55M
Notes Payable-4.98M--
Accounts Payable6.8M3.98M5.79M7.09M
Current Portion Long-Term Debt----
Current Portion Capital Leases-0.16M0.76M1M
Accrued Expenses3.56M3.9M4.32M5.87M
Income Taxes Payable----
Other Current Liabilities-7.54M3.47M10.4M
Rockford Total Current Liabilities
10.36M20.57M14.35M24.37M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-2.59M9.58M9.27M
Non-Current Capital Leases-0.06M0.13M-
Other Long-Term Liabilities0.02M--0.65M
Rockford Total Liabilities
10.39M23.23M24.06M34.31M
Minority Interest----
Preferred Stock----
Common Stock Net0.09M0.09M0.09M0.09M
Capital Surplus39.03M38.55M38.31M37.99M
Retained Earnings-24.76M-32.04M-27.56M-28.25M
Treasury Stock3.24M1.31M0.89M-
Other Liabilities---0.41M
Rockford Shareholders Equity
11.12M5.29M9.94M10.24M
Rockford Total Liabilities & Shareholders Equity
21.51M28.52M34.01M44.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rockford stock price, and Rockford historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rockford PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Rockford owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ROFO stock as of year is $21.51M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ROFO stock had total liabilities of $10.39M for year 2011.
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