Rand Logistics Balance Sheet - Quarterly (OTCMKTS:RLOGQ)

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

A thorough fundamental analysis involves using data from Rand Logistics balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rand Logistics stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $260.48M and shareholders equity of $-0.81M. Rand Logistics revenue and Rand Logistics operating cash flow are important in understanding the financial capacity of the company.

View and download Rand Logistics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.03M2.03M1.03M-----2.35M
Marketable Securities---------
Receivables15.82M16.79M15.77M4.14M15.97M12.83M15.3M2.74M13.57M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.89M6.71M6.69M6.2M5.89M6.64M7.08M6.32M5.5M
Total Current Assets
23.74M25.54M23.5M10.69M22.18M19.88M23.17M9.14M21.42M
Property Plant & Equipment-351.71M342.9M327.3M318.81M321.62M322.73M323.56M303.3M
Accumulated Depreciation135.62M128.47M120.06M113.25M107.54M103.57M99.14M95.06M87.29M
Net Property Plant & Equipment
220.36M223.24M222.83M214.04M211.27M218.05M223.59M228.5M216.01M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges11.32M12.21M11.6M8.8M5.77M6.33M7.09M6.66M5.82M
Intangibles4.22M14.69M14.84M15.02M15.23M15.56M15.86M21M21.18M
Deposits & Other Assets---------
Total Assets
259.66M275.71M272.82M248.6M254.51M259.89M269.81M265.4M264.56M
Notes Payable----5.99M---2.78M
Accounts Payable6.39M7.64M11.84M9.07M7.53M9.42M13.91M17.82M11.23M
Current Portion Long-Term Debt234.89M236.11M229.38M200.27M-----
Current Portion Capital Leases---------
Accrued Expenses15.59M11.8M13.22M15.22M11.25M11.9M9.83M8.14M9.3M
Income Taxes Payable---------
Other Current Liabilities-------1.34M-
Total Current Liabilities
257.31M256.1M254.86M224.97M19.03M21.74M24.31M27.34M21.27M
Mortgages---------
Deferred Taxes/Income3.17M4.28M4.28M4.36M5.46M5.64M5.4M5.82M4.89M
Convertible Debt---------
Long-Term Debt----192.04M193.06M203.14M192.64M184.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
260.48M260.38M259.14M229.34M216.54M220.45M232.86M225.81M211.09M
Minority Interest---------
Preferred Stock14.67M14.67M14.67M14.67M14.67M14.67M14.67M14.67M14.85M
Common Stock Net---------
Capital Surplus91.37M91.36M91.35M91.34M91.32M91.23M91.16M90.99M90.72M
Retained Earnings-95.71M-80.68M-81.99M-76.4M-57.51M-56.9M-59.5M-56.53M-41.02M
Treasury Stock---------
Other Liabilities-11.14M-10.02M-10.36M-10.35M-10.5M-9.56M-9.38M-9.53M-11.08M
Shareholders Equity-0.81M15.32M13.67M19.26M37.97M39.44M36.94M39.59M53.47M
Total Liabilities & Shareholders Equity259.66M275.71M272.82M248.6M254.51M259.89M269.81M265.4M264.56M
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 Rand Logistics stock price by looking at Rand Logistics historical stock prices. One can compare PE with industry average by looking at the Rand Logistics PE ratio chart. The common balance sheet items are:

  • Assets: RLOGQ total assets, which was at $259.66M for 2018 Q3 is a balance sheet item representing value of what Rand Logistics 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: This item on the balance sheet implies the firm's, in this case Rand Logistics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RLOGQ stock stand at $260.48M.

Rand Logistics Balance Sheet - Key Ratios