ROHM Balance Sheet - Annual (OTCMKTS:ROHCY)

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$42.15 $0 (0%) ROHCY stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like ROHM involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our ROHM 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing ROHM revenue ROHM operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ROHM balance sheet for 2017 shows cash on hand of $2.44B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check ROHM financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash2.44B2.05B2.55B2.73B2.71B2.68B2.69B
Marketable Securities391.75M571.7M391.28M408.15M566.32M507.79M603.94M
Receivables10.46M30.9M695.5M673.16M788.36M852.52M854.22M
Inventory797.6M775.77M913.11M655M880.09M878.33M706.99M
Raw Materials228.16M214.19M-----
Work In Progress356.03M312.55M-----
Finished Goods213.41M249.01M-----
Notes Receivable700.66M620.78M-----
Other Current Assets225.06M140.37M207.94M151.28M171.94M596.64M244.53M
Total Current Assets
4.56B4.19B4.76B4.62B5.12B5.52B5.1B
Property Plant & Equipment8.07B7.64B-----
Accumulated Depreciation5.94B5.54B-----
Net Property Plant & Equipment
2.13B2.09B2.1B2.12B2.58B3.12B2.95B
Investment & Advances745.97M558.82M668.5M588.41M465.71M506.55M434.76M
Other Non-Current Assets-------
Deferred Charges24.7M22.05M34.9M55.25M88.95M22.03M18.68M
Intangibles96.71M103.46M49.14M30.05M45.06M147.44M330.23M
Deposits & Other Assets119.5M148.58M245.8M129.92M156.71M53.98M53.15M
Total Assets
7.68B7.12B7.87B7.54B8.46B9.36B8.89B
Notes Payable112.17M383.61M-----
Accounts Payable205.91M-282.51M249.19M436.37M674.96M300.29M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-122.49M-36.81M13.95M15.58M1.71M
Income Taxes Payable34.88M17.09M60.4M-16.31M19.69M12.32M
Other Current Liabilities282.24M28.57M290.98M243.5M207.9M233.78M438.32M
Total Current Liabilities
635.26M551.78M633.9M529.54M674.57M944.07M752.69M
Mortgages-------
Deferred Taxes/Income259.39M212.53M269.51M257.64M243.83M240.01M193.68M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities108.59M101.9M115.28M122.99M114.5M124.57M120.74M
Total Liabilities
1B866.22M1.02B910.19M1.03B1.31B1.07B
Minority Interest-------
Preferred Stock-------
Common Stock Net800.11M769.63M791.41M869.69M1.05B1.1B1.02B
Capital Surplus942.1M906.23M931.86M1.02B1.24B1.3B1.2B
Retained Earnings5.56B5.39B5.46B5.61B6.45B7.49B7.41B
Treasury Stock439.54M594.23M456.28M501.25M606.05M636.06M785.3M
Other Liabilities-185.84M-222.47M124.52M-368.62M-705.7M-1.21B-1.02B
Shareholders Equity6.67B6.25B6.85B6.63B7.43B8.06B7.82B
Total Liabilities & Shareholders Equity7.68B7.12B7.87B7.54B8.46B9.36B8.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ROHM stock price by looking at ROHM historical stock prices. One can compare PE with industry average by looking at the ROHM PE ratio chart. The common balance sheet items are:

  • 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 2017 is $7.68B. 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 the year 2017 total to $1B. 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.

ROHM Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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