Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

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$10.04 $0 (0%) ROFO stock closing price Mar 27, 2017 (Closing)

The Rockford balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rockford stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Rockford revenue was $60.84M and Rockford operating cash flow was $-0.9M for the same period. 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
Cash1.76M--
Marketable Securities---
Receivables9.65M12.85M15.88M
Inventory8.03M13.04M14.35M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.47M0.55M1.22M
Rockford Total Current Assets
19.92M26.45M31.46M
Property Plant & Equipment---
Accumulated Depreciation---
Rockford Net Property Plant & Equipment
1.37M1.74M1.9M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets0.22M0.33M0.64M
Rockford Total Assets
21.51M28.52M34.01M
Notes Payable-4.98M-
Accounts Payable6.8M3.98M5.79M
Current Portion Long-Term Debt---
Current Portion Capital Leases-0.16M0.76M
Accrued Expenses3.56M3.9M4.32M
Income Taxes Payable---
Other Current Liabilities-7.54M3.47M
Rockford Total Current Liabilities
10.36M20.57M14.35M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-2.59M9.58M
Non-Current Capital Leases-0.06M0.13M
Other Long-Term Liabilities0.02M--
Rockford Total Liabilities
10.39M23.23M24.06M
Minority Interest---
Preferred Stock---
Common Stock Net0.09M0.09M0.09M
Capital Surplus39.03M38.55M38.31M
Retained Earnings-24.76M-32.04M-27.56M
Treasury Stock3.24M1.31M0.89M
Other Liabilities---
Rockford Shareholders Equity
11.12M5.29M9.94M
Rockford Total Liabilities & Shareholders Equity
21.51M28.52M34.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rockford stock price by looking at Rockford historical stock prices. One can compare PE with industry average by looking at the Rockford PE ratio chart. The common balance sheet items are:
  • Assets: ROFO total assets, which was at $21.51M for 2011 is a balance sheet item representing value of what Rockford owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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