ROSEHILL RESRCS Balance Sheet - Quarterly (NASDAQ:ROSE)

Add to My Stocks
$6.66 $0.02 (0.3%) ROSE stock closing price Aug 20, 2018 (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 ROSEHILL RESRCS stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ROSEHILL RESRCS stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ROSEHILL RESRCS balance sheet for 2018 Q2 shows total assets of $654.29M. The company has a asset turnover ratio of -. Also see: ROSEHILL RESRCS revenue and ROSEHILL RESRCS operating cash flow for the same quarter.

View and download ROSEHILL RESRCS quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.01M1.2M1.31M1.03M3.32M-----
Total Current Assets
Property Plant & Equipment759.26M649.29M550.05M382.15M------
Accumulated Depreciation174.18M137.82M117.43M168.12M159.8M-----
Net Property Plant & Equipment
Investment & Advances-----85.41M85.32M85.27M85.19M85.12M
Other Non-Current Assets----------
Deferred Charges17.4M2.19M--------
Deposits & Other Assets2.42M1.69M--------
Total Assets
Notes Payable----------
Accounts Payable37.91M34.64M32.09M16.82M5.82M1.5M1.09M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.96M48.42M60.53M24.35M13.61M-----
Income Taxes Payable----------
Other Current Liabilities25.07M22.03M10.77M-------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt238.74M173.06M93.19M50M20M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities39.6M25.01M157.56M5.59M4.98M-----
Total Liabilities
Minority Interest147.94M144.37M--------
Preferred Stock82.61M81.62M80.66M80.59M78.66M-----
Common Stock Net-----78.59M79.16M80.21M80.31M80.47M
Capital Surplus30.63M29.1M29.94M20.18M20.96M7.01M6.44M5.39M5.29M5.13M
Retained Earnings7.86M-----2.01M-1.44M-0.39M-0.29M-0.13M
Treasury Stock----------
Other Liabilities-8.03M-1.06M12.05M30.1M35.78M-----
Shareholders Equity113.08M109.67M122.66M130.89M134.96M83.59M84.16M85.21M85.31M85.47M
Total Liabilities & Shareholders Equity654.29M557.38M476.98M227.8M179.65M85.52M85.57M85.67M85.72M85.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at ROSEHILL RESRCS historical stock prices and the current ROSEHILL RESRCS stock price can tell you how the stock price has moved, whereas the ROSEHILL RESRCS 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 ROSEHILL RESRCS 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 ROSE stock as of 2018 Q2 is $654.29M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ROSEHILL RESRCS is $541.22M. Shareholders equity comes under liabilities as it is money the company owes the holders of ROSE stock.

ROSEHILL RESRCS Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover