ROTORK PLC Balance Sheet - Annual (OTCMKTS:RTOXY)

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$17.9 $0 (0%) RTOXY stock closing price Jul 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 ROTORK PLC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ROTORK PLC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $362.66M and shareholders equity of $589.23M. ROTORK PLC revenue and ROTORK PLC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ROTORK PLC financial performance.
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Fiscal year is Jan - Dec20172016
Cash81.44M83.24M
Marketable Securities4.46M-
Receivables215.81M214.92M
Inventory118.45M116.24M
Raw Materials87.32M80.5M
Work In Progress10.48M13.83M
Finished Goods20.64M21.9M
Notes Receivable--
Other Current Assets--
Total Current Assets
420.18M414.41M
Property Plant & Equipment-219.99M
Accumulated Depreciation-106.47M
Net Property Plant & Equipment
105.32M113.52M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges27.34M34.23M
Intangibles398.86M488.48M
Deposits & Other Assets--
Total Assets
951.9M1.05B
Notes Payable--
Accounts Payable63.38M53.74M
Current Portion Long-Term Debt38.57M88.24M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable16.87M18.09M
Other Current Liabilities89.52M94.87M
Total Current Liabilities
208.35M254.94M
Mortgages--
Deferred Taxes/Income24.97M33.67M
Convertible Debt--
Long-Term Debt59.12M69.53M
Non-Current Capital Leases--
Other Long-Term Liabilities70.19M104.38M
Total Liabilities
362.66M462.54M
Minority Interest--
Preferred Stock--
Common Stock Net5.6M5.89M
Capital Surplus14.42M14.2M
Retained Earnings527.62M532.36M
Treasury Stock--
Other Liabilities41.58M35.84M
Shareholders Equity589.23M588.31M
Total Liabilities & Shareholders Equity951.9M1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ROTORK PLC stock price by looking at ROTORK PLC historical stock prices. One can compare PE with industry average by looking at the ROTORK PLC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ROTORK PLC owns and has monetary significance. RTOXY assets decreased from $1.05B in 2016 to $951.9M in 2017. 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: This item on the balance sheet implies the firm's, in this case ROTORK PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RTOXY stock stand at $362.66M.

ROTORK PLC Balance Sheet - Key Ratios

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