ROHM Balance Sheet - Annual (OTCMKTS:ROHCY)

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$37.94 $0.55 (1.43%) ROHCY stock closing price Aug 17, 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 ROHM stock analysis. Financial strength can be guaged by performing ROHM stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. ROHM revenue was $3.26B and ROHM operating cash flow was $698.24M forĀ 2016. The balance sheet shows total liabilities of $866.22M and shareholders equity of $6.25B. View latest and last 10 year balance sheet data to check ROHM financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.201620152014201320122011
Cash2.05B2.55B2.73B2.71B2.68B2.69B
Marketable Securities571.7M391.28M408.15M566.32M507.79M603.94M
Receivables30.9M695.5M673.16M788.36M852.52M854.22M
Inventory775.77M913.11M655M880.09M878.33M706.99M
Raw Materials214.19M-----
Work In Progress312.55M-----
Finished Goods249.01M-----
Notes Receivable620.78M-----
Other Current Assets140.37M207.94M151.28M171.94M596.64M244.53M
ROHM Total Current Assets
4.19B4.76B4.62B5.12B5.52B5.1B
Property Plant & Equipment7.64B-----
Accumulated Depreciation5.54B-----
ROHM Net Property Plant & Equipment
2.09B2.1B2.12B2.58B3.12B2.95B
Investment & Advances558.82M668.5M588.41M465.71M506.55M434.76M
Other Non-Current Assets------
Deferred Charges22.05M34.9M55.25M88.95M22.03M18.68M
Intangibles103.46M49.14M30.05M45.06M147.44M330.23M
Deposits & Other Assets148.58M245.8M129.92M156.71M53.98M53.15M
ROHM Total Assets
7.12B7.87B7.54B8.46B9.36B8.89B
Notes Payable383.61M-----
Accounts Payable-282.51M249.19M436.37M674.96M300.29M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses122.49M-36.81M13.95M15.58M1.71M
Income Taxes Payable17.09M60.4M-16.31M19.69M12.32M
Other Current Liabilities28.57M290.98M243.5M207.9M233.78M438.32M
ROHM Total Current Liabilities
551.78M633.9M529.54M674.57M944.07M752.69M
Mortgages------
Deferred Taxes/Income212.53M269.51M257.64M243.83M240.01M193.68M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities101.9M115.28M122.99M114.5M124.57M120.74M
ROHM Total Liabilities
866.22M1.02B910.19M1.03B1.31B1.07B
Minority Interest------
Preferred Stock------
Common Stock Net769.63M791.41M869.69M1.05B1.1B1.02B
Capital Surplus906.23M931.86M1.02B1.24B1.3B1.2B
Retained Earnings5.39B5.46B5.61B6.45B7.49B7.41B
Treasury Stock594.23M456.28M501.25M606.05M636.06M785.3M
Other Liabilities-222.47M124.52M-368.62M-705.7M-1.21B-1.02B
ROHM Shareholders Equity
6.25B6.85B6.63B7.43B8.06B7.82B
ROHM Total Liabilities & Shareholders Equity
7.12B7.87B7.54B8.46B9.36B8.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ROHM stock price, and ROHM historical stock prices show the stock price movement over time, and the ROHM PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like ROHM 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 ROHCY stock as of year is $7.12B. 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: The total liabilities of ROHM for 2016 total to $866.22M. Liabilities for a company like ROHM 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.
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