Rand Logistics Balance Sheet - Annual (OTCMKTS:RLOGQ)

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$0.01 $0 (0%) RLOGQ stock closing price Mar 01, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rand Logistics stock analysis. As in our Rand Logistics 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. Annual results are typically accompanied with the company releasing financial statements. The Rand Logistics balance sheet for 2017 shows total assets of $248.6M. The company has a asset turnover ratio of . Also see: Rand Logistics revenue and Rand Logistics operating cash flow for the same year.

View latest 10 year balance sheet data to check Rand Logistics financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.2M6.32M6.3M7.46M8.1M6.79M4.63M3.76M3.42M4.67M
Total Current Assets
Property Plant & Equipment327.3M323.56M283.36M282.24M271.89M245.91M200.7M123.96M100.55M-
Accumulated Depreciation113.25M95.06M77.09M66.75M52.8M45.04M34.01M25.49M14.32M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.8M6.66M7.59M9.32M13.09M11.19M6.52M15.71M19.41M29.4M
Deposits & Other Assets----1.05M1.77M----
Total Assets
Notes Payable----5.99M---2.78M-
Accounts Payable9.07M17.82M15.35M11.79M21.69M19.3M12.38M7.86M4.13M14.98M
Current Portion Long-Term Debt200.27M---3.63M9.68M8.66M4.72M4.09M3.52M
Current Portion Capital Leases----------
Accrued Expenses15.22M8.14M7.62M7.95M21.31M18.17M22.21M11.08M11.08M7.24M
Income Taxes Payable---------1.93M
Other Current Liabilities-1.34M---1.51M2.27M2.29M3.89M4.27M
Total Current Liabilities
Deferred Taxes/Income4.36M5.82M5.6M5.13M3.53M3.09M3.29M12.08M13.18M14.7M
Convertible Debt----------
Long-Term Debt-192.64M173.71M176.6M139.76M123.91M104.99M57.92M54.24M66.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.04M1.35M1.88M2.3M2.74M---
Total Liabilities
Minority Interest----------
Preferred Stock14.67M14.67M14.9M14.9M14.9M14.9M14.9M14.9M14.9M14.9M
Common Stock Net----------
Capital Surplus91.34M90.99M90.13M89.48M89.07M87.85M71.5M63.9M61.67M58.35M
Retained Earnings-76.4M-56.53M-50.97M-40.27M-32.34M-25.34M-30.66M-28.42M-29.22M-20.46M
Treasury Stock----------
Other Liabilities-10.35M-9.53M-7.81M-3.36M-1.94M2.59M1.09M-5.57M1.07M
Shareholders Equity19.26M39.59M46.24M60.74M72.41M79.34M58.32M51.47M41.77M53.86M
Total Liabilities & Shareholders Equity248.6M265.4M250.29M265M270.83M257.83M215.51M147.96M135.9M167.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rand Logistics stock price, and Rand Logistics historical stock prices show the stock price movement over time, and the Rand Logistics 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 Rand Logistics 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 RLOGQ stock as of 2017 is $248.6M. 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: The total liabilities of Rand Logistics for the year 2017 total to $229.34M. Liabilities for a company like Rand Logistics 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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