Roundy's Balance Sheet - Annual (NYSE:RNDY)

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$3.6 $0.02 (0.56%) RNDY stock closing price Dec 17, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Roundy's, and helps in stock analysis. As in our Roundy's 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. Quarterly results are typically accompanied with the company releasing financial statements. Roundy's had a long term debt of $641.19M at the end of 2014. Roundy's operating cash flow was $47.95M while Roundy's revenue stood at $3.86B. View latest 0 year balance sheet data to check Roundy's financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201420132012201120102009
Cash58.57M82.17M72.88M87.06M--
Marketable Securities------
Receivables53.82M40.54M33.11M32.46M--
Inventory275.45M302.12M292.67M286.53M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets32.49M23.7M14.96M24.91M--
Roundy's Total Current Assets
420.35M448.54M413.64M430.99M--
Property Plant & Equipment854.18M964.71M884.95M826.37M--
Accumulated Depreciation533.92M621.74M570.9M516.79M--
Roundy's Net Property Plant & Equipment
320.26M342.97M314.04M309.57M--
Investment & Advances------
Other Non-Current Assets27.97M-----
Deferred Charges------
Intangibles297.52M610.18M605.98M726.87M--
Deposits & Other Assets53.24M59.84M46.41M45.23M--
Roundy's Total Assets
1.12B1.46B1.38B1.51B--
Notes Payable------
Accounts Payable234.57M251.58M240.39M245.21M--
Current Portion Long-Term Debt1.45M4.73M10.91M10.78M--
Current Portion Capital Leases------
Accrued Expenses89M85.48M80.13M90.96M--
Income Taxes Payable-0.61M2.29M4.26M--
Other Current Liabilities20.13M-----
Roundy's Total Current Liabilities
345.16M342.42M333.73M351.23M--
Mortgages------
Deferred Taxes/Income40.44M76.28M59.11M66.43M--
Convertible Debt------
Long-Term Debt641.19M737.72M685.64M809.35M--
Non-Current Capital Leases------
Other Long-Term Liabilities178.93M78.69M108.32M108.48M--
Roundy's Total Liabilities
1.21B1.24B1.19B1.34B--
Minority Interest------
Preferred Stock---1.04M--
Common Stock Net0.49M0.46M0.45M0.27M--
Capital Surplus140M116.87M114.12M---
Retained Earnings-172.8M137.54M125.64M221.36M--
Treasury Stock------
Other Liabilities-54.08M-28.46M-46.96M-45.5M--
Roundy's Shareholders Equity
-86.38M226.42M193.26M177.17M--
Roundy's Total Liabilities & Shareholders Equity
1.12B1.46B1.38B1.51B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Roundy's historical stock prices and the current Roundy's stock price can tell you how the stock price has moved, whereas the Roundy's PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Roundy's 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 RNDY stock as of year is $1.12B. 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 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 Roundy's is $1.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNDY stock.
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