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

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$0.06 $0 (0%) RRRI stock closing price Aug 14, 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 Rock Ridge Resources stock analysis. Financial strength can be guaged by performing Rock Ridge Resources stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Rock Ridge Resources revenue Rock Ridge Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rock Ridge Resources balance sheet for 2017 Q4 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download Rock Ridge Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q4
Cash----
Marketable Securities3.44M1.64M1.58M1.3M
Receivables5.6M7M8.17M8.85M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
9.28M9.47M10.65M10.81M
Property Plant & Equipment3.91M3.66M2.87M2.63M
Accumulated Depreciation1.33M1.1M1.16M1.14M
Net Property Plant & Equipment
8.15M7.17M6.15M5.8M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
17.6M16.81M16.83M16.72M
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
1.33M1.08M--
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus-0.02M-0.02M-0.02M-0.02M
Retained Earnings16.11M16.11M16.11M13.09M
Treasury Stock----
Other Liabilities--0.44M-3.02M
Shareholders Equity16.26M15.73M16.22M16.17M
Total Liabilities & Shareholders Equity17.6M16.81M16.83M16.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Civitas financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Rock Ridge Resources stock price by looking at Rock Ridge Resources historical stock prices. One can compare PE with industry average by looking at the Rock Ridge Resources PE ratio chart. The common balance sheet items 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 Q4 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 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 Rock Ridge Resources is $1.33M. Shareholders equity comes under liabilities as it is money the company owes the holders of RRRI stock.

Rock Ridge Resources Balance Sheet - Key Ratios

Quarterly Balance Sheets For Rock Ridge Resources Inc Peers

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