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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rand Logistics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Rand Logistics balance sheet for 2018 Q3 shows total assets of $259.66M. The company has a asset turnover ratio of . Also see: Rand Logistics revenue and Rand Logistics operating cash flow for the same quarter.

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 Q4
Cash1.03M2.03M1.03M-----
Marketable Securities--------
Receivables15.82M16.79M15.77M4.14M15.97M12.83M15.3M2.74M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets6.89M6.71M6.69M6.2M5.89M6.64M7.08M6.32M
Total Current Assets
23.74M25.54M23.5M10.69M22.18M19.88M23.17M9.14M
Property Plant & Equipment-351.71M342.9M327.3M318.81M321.62M322.73M323.56M
Accumulated Depreciation135.62M128.47M120.06M113.25M107.54M103.57M99.14M95.06M
Net Property Plant & Equipment
220.36M223.24M222.83M214.04M211.27M218.05M223.59M228.5M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges11.32M12.21M11.6M8.8M5.77M6.33M7.09M6.66M
Intangibles4.22M14.69M14.84M15.02M15.23M15.56M15.86M21M
Deposits & Other Assets--------
Total Assets
259.66M275.71M272.82M248.6M254.51M259.89M269.81M265.4M
Notes Payable---5.99M---2.78M
Accounts Payable6.39M7.64M11.84M9.07M7.53M9.42M13.91M17.82M
Current Portion Long-Term Debt234.89M236.11M229.38M200.27M----
Current Portion Capital Leases--------
Accrued Expenses15.59M11.8M13.22M15.22M11.25M11.9M9.83M8.14M
Income Taxes Payable--------
Other Current Liabilities-------1.34M
Total Current Liabilities
257.31M256.1M254.86M224.97M19.03M21.74M24.31M27.34M
Mortgages--------
Deferred Taxes/Income3.17M4.28M4.28M4.36M5.46M5.64M5.4M5.82M
Convertible Debt--------
Long-Term Debt----192.04M193.06M203.14M192.64M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
260.48M260.38M259.14M229.34M216.54M220.45M232.86M225.81M
Minority Interest--------
Preferred Stock14.67M14.67M14.67M14.67M14.67M14.67M14.67M14.67M
Common Stock Net--------
Capital Surplus91.37M91.36M91.35M91.34M91.32M91.23M91.16M90.99M
Retained Earnings-95.71M-80.68M-81.99M-76.4M-57.51M-56.9M-59.5M-56.53M
Treasury Stock--------
Other Liabilities-11.14M-10.02M-10.36M-10.35M-10.5M-9.56M-9.38M-9.53M
Shareholders Equity-0.81M15.32M13.67M19.26M37.97M39.44M36.94M39.59M
Total Liabilities & Shareholders Equity259.66M275.71M272.82M248.6M254.51M259.89M269.81M265.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rand Logistics stock price, and Rand Logistics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rand Logistics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Rand Logistics owns and has monetary significance. RLOGQ assets decreased from $275.71M in 2018 Q2 to $259.66M in 2018 Q3. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rand Logistics is $260.48M. Shareholders equity comes under liabilities as it is money the company owes the holders of RLOGQ stock.

Rand Logistics Balance Sheet - Key Ratios