Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

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$9.85 $0 (0%) ROFO stock closing price Jun 19, 2018 (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. 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 Rockford stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Rockford balance sheet for 2011 shows total assets of $21.51M. The company has a asset turnover ratio of . Also see: Rockford revenue and Rockford operating cash flow for the same year.

View latest 10 year balance sheet data to check Rockford financial performance.
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Fiscal year is Jan - Dec20112008
Cash1.76M-
Marketable Securities--
Receivables9.65M12.85M
Inventory8.03M13.04M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
19.92M26.45M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
1.37M1.74M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
21.51M28.52M
Notes Payable-4.98M
Accounts Payable6.8M3.98M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.56M3.9M
Income Taxes Payable--
Other Current Liabilities-7.54M
Total Current Liabilities
10.36M20.57M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-2.59M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
10.39M23.23M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus39.03M38.55M
Retained Earnings-24.76M-32.04M
Treasury Stock3.24M1.31M
Other Liabilities--
Shareholders Equity11.12M5.29M
Total Liabilities & Shareholders Equity21.51M28.52M
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: An asset is a resource that a corporation like Rockford owns and has monetary significance. ROFO assets decreased from $28.52M in 2008 to $21.51M in 2011. 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 Rockford for the year 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