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)

The financial analysis of a company like Roundy's involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Roundy's stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Roundy's had a long term debt of $641.19M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Roundy's operating cash flow and Roundy's revenue also. Roundy's debt to equity ratio is .

View latest 10 year balance sheet data to check Roundy's financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
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--
Total Current Assets
420.35M448.54M413.64M430.99M--
Property Plant & Equipment854.18M964.71M884.95M826.37M--
Accumulated Depreciation533.92M621.74M570.9M516.79M--
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--
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--2.29M4.26M--
Other Current Liabilities20.13M-----
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--
Total Liabilities
1.21B1.24B1.19B1.34B--
Minority Interest------
Preferred Stock---1.04M--
Common Stock Net------
Capital Surplus140M116.87M114.12M---
Retained Earnings-172.8M137.54M125.64M221.36M--
Treasury Stock------
Other Liabilities-54.08M-28.46M-46.96M-45.5M--
Shareholders Equity-86.38M226.42M193.26M177.17M--
Total Liabilities & Shareholders Equity1.12B1.46B1.38B1.51B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Roundy's stock price, and Roundy's historical stock prices show the stock price movement over time, and the Roundy's 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 Roundy's owns and has monetary significance. RNDY assets decreased from $1.46B in 2013 to $1.12B in 2014. 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: The total liabilities of Roundy's for the year 2014 total to $1.21B. Liabilities for a company like Roundy's 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.