Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

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$8.99 $0 (0%) ROFO stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rockford, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rockford stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Rockford revenue was $60.84M and Rockford operating cash flow was $-0.9M forĀ 2011. The balance sheet shows total liabilities of $10.39M and shareholders equity of $11.12M. View latest and last 10 year balance sheet data to check Rockford financial performance..

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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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The latest Rockford stock price, and Rockford historical stock prices show the stock price movement over time, and the Rockford PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rockford is $10.39M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ROFO stock.
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