ROTORK PLC Balance Sheet - Annual (OTCMKTS:RTOXY)

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$15.35 $0 (0%) RTOXY stock closing price Feb 16, 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 $462.54M and shareholders equity of $588.31M. 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 - Dec2016
Cash83.24M
Marketable Securities-
Receivables214.92M
Inventory116.24M
Raw Materials80.5M
Work In Progress13.83M
Finished Goods21.9M
Notes Receivable-
Other Current Assets-
Total Current Assets
414.41M
Property Plant & Equipment219.99M
Accumulated Depreciation106.47M
Net Property Plant & Equipment
113.52M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges34.23M
Intangibles488.48M
Deposits & Other Assets-
Total Assets
1.05B
Notes Payable-
Accounts Payable53.74M
Current Portion Long-Term Debt88.24M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable18.09M
Other Current Liabilities94.87M
Total Current Liabilities
254.94M
Mortgages-
Deferred Taxes/Income33.67M
Convertible Debt-
Long-Term Debt69.53M
Non-Current Capital Leases-
Other Long-Term Liabilities104.38M
Total Liabilities
462.54M
Minority Interest-
Preferred Stock-
Common Stock Net5.89M
Capital Surplus14.2M
Retained Earnings532.36M
Treasury Stock-
Other Liabilities35.84M
Shareholders Equity588.31M
Total Liabilities & Shareholders Equity1.05B
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 grew from $ in to $1.05B in 2016. 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 $462.54M.

ROTORK PLC Balance Sheet - Key Ratios