Rockford Balance Sheet - Annual (OTCMKTS:ROFO)

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$10.45 $0 (0%) ROFO stock closing price May 26, 2017 (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 Rockford stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rockford stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 and last 10 year balance sheet data to check Rockford financial performance..

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Fiscal year is Jan - Dec. 2011 2008 2007
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.
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Most investors just check the Rockford stock price, and Rockford historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rockford PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Rockford owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ROFO stock as of year is $21.51M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rockford's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ROFO stock stand at $10.39M.
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