Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

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$10 $0.5 (5.26%) ROFO stock closing price Feb 24, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Rockford balance sheet for 2011 shows total assets of $21.51M. Rockford revenue was $60.84M and Rockford operating cash flow was $-0.9M for the same year. 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: An asset is a resource that a corporation like Rockford owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Rockford for 2011 total to $10.39M. Liabilities for a company like Rockford include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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