Roundy's Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Roundy's stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Roundy's stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Roundy's balance sheet for 2015 Q3 shows total assets of $1.1B. The company has a asset turnover ratio of . Also see: Roundy's revenue and Roundy's operating cash flow for the same quarter.

View and download Roundy's quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash32.64M
Marketable Securities-
Receivables40.86M
Inventory290.39M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets33.98M
Total Current Assets
397.89M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
325.89M
Investment & Advances-
Other Non-Current Assets25.81M
Deferred Charges-
Intangibles297.52M
Deposits & Other Assets48.55M
Total Assets
1.1B
Notes Payable-
Accounts Payable217.94M
Current Portion Long-Term Debt1.55M
Current Portion Capital Leases-
Accrued Expenses104.23M
Income Taxes Payable-
Other Current Liabilities14.49M
Total Current Liabilities
338.22M
Mortgages-
Deferred Taxes/Income43.43M
Convertible Debt-
Long-Term Debt644.87M
Non-Current Capital Leases-
Other Long-Term Liabilities161.8M
Total Liabilities
1.19B
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus144.4M
Retained Earnings-186.04M
Treasury Stock-
Other Liabilities-51.5M
Shareholders Equity-92.65M
Total Liabilities & Shareholders Equity1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Roundy's company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Roundy's had total assets of $1.1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNDY stock had total liabilities of $1.19B for the quarter 2015 Q3.