Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

Add to My Stocks
$10.6 $0 (0%) ROFO stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rockford, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rockford stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Rockford balance sheet for 2011 shows cash on hand of $1.76M. Rockford revenue was $60.84M and Rockford operating cash flow was $-0.9M. View latest 0 year balance sheet data to check Rockford financial performance.

show more
Fiscal year is Jan - Dec.201120082007
Cash1.76M--
Marketable Securities---
Receivables9.65M12.85M15.88M
Inventory8.03M13.04M14.35M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.47M0.55M1.22M
Rockford Total Current Assets
19.92M26.45M31.46M
Property Plant & Equipment---
Accumulated Depreciation---
Rockford Net Property Plant & Equipment
1.37M1.74M1.9M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets0.22M0.33M0.64M
Rockford Total Assets
21.51M28.52M34.01M
Notes Payable-4.98M-
Accounts Payable6.8M3.98M5.79M
Current Portion Long-Term Debt---
Current Portion Capital Leases-0.16M0.76M
Accrued Expenses3.56M3.9M4.32M
Income Taxes Payable---
Other Current Liabilities-7.54M3.47M
Rockford Total Current Liabilities
10.36M20.57M14.35M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-2.59M9.58M
Non-Current Capital Leases-0.06M0.13M
Other Long-Term Liabilities0.02M--
Rockford Total Liabilities
10.39M23.23M24.06M
Minority Interest---
Preferred Stock---
Common Stock Net0.09M0.09M0.09M
Capital Surplus39.03M38.55M38.31M
Retained Earnings-24.76M-32.04M-27.56M
Treasury Stock3.24M1.31M0.89M
Other Liabilities---
Rockford Shareholders Equity
11.12M5.29M9.94M
Rockford Total Liabilities & Shareholders Equity
21.51M28.52M34.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Rockford historical stock prices and the current Rockford stock price can tell you how the stock price has moved, whereas the Rockford 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 Rockford 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. Rockford had total assets of $21.51M.
  • Liabilities: The total liabilities of Rockford for 2011 total to $10.39M. Liabilities for a company like Rockford 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.
.

Rockford Balance Sheet - Key Ratios