Rand Logistics Balance Sheet - Quarterly (OTCMKTS:RLOGQ)

Add to My Stocks
$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 $260.39M and shareholders equity of $15.33M. 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.
show more
Fiscal year is Apr - Mar2018 Q2
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets6.72M
Total Current Assets
Property Plant & Equipment351.72M
Accumulated Depreciation128.47M
Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets-
Deferred Charges12.22M
Deposits & Other Assets-
Total Assets
Notes Payable-
Accounts Payable7.65M
Current Portion Long-Term Debt236.12M
Current Portion Capital Leases-
Accrued Expenses11.8M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
Deferred Taxes/Income4.29M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
Minority Interest-
Preferred Stock14.67M
Common Stock Net-
Capital Surplus91.37M
Retained Earnings-80.69M
Treasury Stock-
Other Liabilities-10.02M
Shareholders Equity15.33M
Total Liabilities & Shareholders Equity275.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $275.72M for 2018 Q2 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 $260.39M.

Rand Logistics Balance Sheet - Key Ratios

Quarterly Balance Sheets For Rand Logistics, Inc. Peers

International Shipholding balance sheet, Ultrapetrol balance sheet