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)

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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Roundy's revenue was $971.82M and Roundy's operating cash flow was $33.83M for the same period. View Roundy's quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Cash32.64M39.86M43.47M58.57M
Marketable Securities----
Receivables40.86M39.08M45.49M53.82M
Inventory290.39M293.15M292.68M275.45M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets33.98M34.93M34.23M32.49M
Roundy's Total Current Assets
397.89M407.03M415.89M420.35M
Property Plant & Equipment---854.18M
Accumulated Depreciation---533.92M
Roundy's Net Property Plant & Equipment
325.89M323.86M320.41M320.26M
Investment & Advances----
Other Non-Current Assets25.81M26.64M26.81M27.97M
Deferred Charges----
Intangibles297.52M297.52M297.52M297.52M
Deposits & Other Assets48.55M50.59M51.81M53.24M
Roundy's Total Assets
1.1B1.11B1.11B1.12B
Notes Payable----
Accounts Payable217.94M227.6M222.91M234.57M
Current Portion Long-Term Debt1.55M1.52M1.48M1.45M
Current Portion Capital Leases----
Accrued Expenses104.23M93.74M94.5M89M
Income Taxes Payable-3.1M--
Other Current Liabilities14.49M14.34M16.94M20.13M
Roundy's Total Current Liabilities
338.22M340.33M335.85M345.16M
Mortgages----
Deferred Taxes/Income43.43M39.82M40.07M40.44M
Convertible Debt----
Long-Term Debt644.87M645.38M655.93M641.19M
Non-Current Capital Leases----
Other Long-Term Liabilities161.8M166.39M167.63M178.93M
Roundy's Total Liabilities
1.19B1.19B1.2B1.21B
Minority Interest----
Preferred Stock----
Common Stock Net0.49M0.49M0.49M0.49M
Capital Surplus144.4M142.82M141.23M140M
Retained Earnings-186.04M-177.2M-175.5M-172.8M
Treasury Stock----
Other Liabilities-51.5M-52.38M-53.25M-54.08M
Roundy's Shareholders Equity
-92.65M-86.27M-87.03M-86.38M
Roundy's Total Liabilities & Shareholders Equity
1.1B1.11B1.11B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Roundy's stock price, and Roundy's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Roundy's PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNDY stock.
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