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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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash--3.29M2.6M-5.56M4.5M-1.95M
Marketable Securities---------
Receivables4.14M2.74M2.85M2.72M5.59M5.34M7.04M4.08M1.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.2M6.32M6.3M7.46M8.1M6.79M4.63M3.76M3.42M
Total Current Assets
10.69M9.14M12.45M13.04M14.8M17.7M16.18M8.79M6.56M
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
214.04M228.5M206.27M215.48M219.08M200.86M166.69M98.47M86.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8.8M6.66M7.59M9.32M13.09M11.19M6.52M15.71M19.41M
Intangibles15.02M21M23.39M26.42M22.8M26.29M25.49M24.19M23.69M
Deposits & Other Assets----1.05M1.77M---
Total Assets
248.6M265.4M250.29M265M270.83M257.83M215.51M147.96M135.9M
Notes Payable----5.99M---2.78M
Accounts Payable9.07M17.82M15.35M11.79M21.69M19.3M12.38M7.86M4.13M
Current Portion Long-Term Debt200.27M---3.63M9.68M8.66M4.72M4.09M
Current Portion Capital Leases---------
Accrued Expenses15.22M8.14M7.62M7.95M21.31M18.17M22.21M11.08M11.08M
Income Taxes Payable---------
Other Current Liabilities-1.34M---1.51M2.27M2.29M3.89M
Total Current Liabilities
224.97M27.34M23.68M21.16M53.24M49.17M46.14M26.24M26.47M
Mortgages---------
Deferred Taxes/Income4.36M5.82M5.6M5.13M3.53M3.09M3.29M12.08M13.18M
Convertible Debt---------
Long-Term Debt-192.64M173.71M176.6M139.76M123.91M104.99M57.92M54.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1.04M1.35M1.88M2.3M2.74M--
Total Liabilities
229.34M225.81M204.04M204.25M198.42M178.48M157.18M96.48M94.13M
Minority Interest---------
Preferred Stock14.67M14.67M14.9M14.9M14.9M14.9M14.9M14.9M14.9M
Common Stock Net---------
Capital Surplus91.34M90.99M90.13M89.48M89.07M87.85M71.5M63.9M61.67M
Retained Earnings-76.4M-56.53M-50.97M-40.27M-32.34M-25.34M-30.66M-28.42M-29.22M
Treasury Stock---------
Other Liabilities-10.35M-9.53M-7.81M-3.36M-1.94M2.59M1.09M-5.57M
Shareholders Equity19.26M39.59M46.24M60.74M72.41M79.34M58.32M51.47M41.77M
Total Liabilities & Shareholders Equity248.6M265.4M250.29M265M270.83M257.83M215.51M147.96M135.9M
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.

Rand Logistics Balance Sheet - Key Ratios