RS Legacy Corp Balance Sheet - Annual (OTCMKTS:RSHCQ)

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$0.02 $0.01 (33.33%) RSHCQ stock closing price Oct 08, 2015 (Closing)

The financial analysis of a company like RS Legacy Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our RS Legacy Corp 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. Annual results are typically accompanied with the company releasing financial statements. RS Legacy Corp had a long term debt of $613M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at RS Legacy Corp operating cash flow and RS Legacy Corp revenue also. RS Legacy Corp debt to equity ratio is .

View latest 10 year balance sheet data to check RS Legacy Corp financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201420132012201120102009
Cash179.8M535.7M591.7M569.4M908.2M814.8M
Marketable Securities------
Receivables211.9M452.5M360.6M377.5M322.5M241.9M
Inventory802.3M908.3M744.4M723.7M670.6M636.3M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets139M85.4M116.1M108.1M114.4M99M
Total Current Assets
1.33B1.98B1.81B1.78B2.02B1.79B
Property Plant & Equipment1.09B1.11B1.09B1.09B1.08B1.1B
Accumulated Depreciation898.9M868M818.6M820.1M799.4M789.5M
Net Property Plant & Equipment
187.2M239M270.2M274.3M282.3M306.4M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles12.7M36.6M37M41.2M38.9M-
Deposits & Other Assets58.3M41.6M55.1M81.2M92.4M185.1M
Total Assets
1.59B2.3B2.18B2.18B2.43B2.28B
Notes Payable----41.6M39.3M
Accounts Payable376.4M435.6M348.2M272.4M223M206.4M
Current Portion Long-Term Debt1.1M278.7M-308M--
Current Portion Capital Leases------
Accrued Expenses207.1M263.9M315.4M318M359M367.3M
Income Taxes Payable---9.7M30.9M24.2M
Other Current Liabilities------
Total Current Liabilities
584.6M978.2M663.6M908.1M654.5M637.2M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt613M499M670.6M331.8M627.8M732.5M
Non-Current Capital Leases------
Other Long-Term Liabilities187.2M223.2M87.6M93M98.7M96.5M
Total Liabilities
1.38B1.7B1.42B1.33B1.38B1.47B
Minority Interest------
Preferred Stock------
Common Stock Net146M146M146M146M191M191M
Capital Surplus123.6M133.3M137.1M147.3M161.8M106M
Retained Earnings960.6M1.36B1.53B1.5B2.32B2.15B
Treasury Stock1.02B1.03B1.04B949M1.62B1.63B
Other Liabilities-6.1M-7.5M-11.9M-4.3M-6.5M-7M
Shareholders Equity206.4M598.7M753.3M842.5M1.05B817.3M
Total Liabilities & Shareholders Equity1.59B2.3B2.18B2.18B2.43B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RS Legacy Corp stock price, and RS Legacy Corp historical stock prices show the stock price movement over time, and the RS Legacy Corp 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 RS Legacy Corp owns and has monetary significance. RSHCQ assets decreased from $2.3B in 2013 to $1.59B in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RSHCQ stock had total liabilities of $1.38B for the year 2014.