Rock Ridge Resources Balance Sheet - Annual (OTCMKTS:RRRI)

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$0.06 $0 (0%) RRRI stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Rock Ridge Resources balance sheet, apart from other financial statements, to value the business. 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 Rock Ridge Resources stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Rock Ridge Resources balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Rock Ridge Resources revenue and Rock Ridge Resources operating cash flow for the same period.

View latest 10 year balance sheet data to check Rock Ridge Resources financial performance.
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Fiscal year is Jan - Dec20172016
Cash--
Marketable Securities3.44M1.3M
Receivables5.6M8.85M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
9.28M10.81M
Property Plant & Equipment3.91M2.63M
Accumulated Depreciation1.33M1.14M
Net Property Plant & Equipment
8.15M5.8M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
17.6M16.72M
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
--
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt1.07M-
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
1.33M-
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus-0.02M-0.02M
Retained Earnings16.11M13.09M
Treasury Stock--
Other Liabilities-3.02M
Shareholders Equity16.26M16.17M
Total Liabilities & Shareholders Equity17.6M16.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Rock Ridge Resources historical stock prices and the current Rock Ridge Resources stock price can tell you how the stock price has moved, whereas the Rock Ridge Resources 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 Rock Ridge Resources 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 RRRI stock as of 2017 is $17.6M. 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 include short term loans and long term loans availed by the company to fund its business operations. RRRI stock had total liabilities of $1.33M for the year 2017.

Rock Ridge Resources Balance Sheet - Key Ratios