ROTORK PLC Balance Sheet - Annual (OTCMKTS:RTOXY)

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$12.61 $0 (0%) RTOXY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like ROTORK PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 ROTORK PLC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. ROTORK PLC had a long term debt of $69.53M at the end of 2016. ROTORK PLC operating cash flow was $160.86M while ROTORK PLC revenue stood at $799.73M. View latest and last 10 year balance sheet data to check ROTORK PLC financial performance..

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Fiscal year is Jan - Dec.2016
Cash83.24M
Marketable Securities-
Receivables214.92M
Inventory116.24M
Raw Materials80.5M
Work In Progress13.83M
Finished Goods21.9M
Notes Receivable-
Other Current Assets-
ROTORK PLC Total Current Assets
414.41M
Property Plant & Equipment219.99M
Accumulated Depreciation106.47M
ROTORK PLC Net Property Plant & Equipment
113.52M
Investment & Advances-
Other Non-Current Assets0.19M
Deferred Charges34.23M
Intangibles488.48M
Deposits & Other Assets-
ROTORK PLC 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
ROTORK PLC 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
ROTORK PLC Total Liabilities
462.54M
Minority Interest-
Preferred Stock-
Common Stock Net5.89M
Capital Surplus14.2M
Retained Earnings532.36M
Treasury Stock-
Other Liabilities35.84M
ROTORK PLC Shareholders Equity
588.31M
ROTORK PLC Total Liabilities & Shareholders Equity
1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ROTORK PLC stock price, and ROTORK PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ROTORK PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like ROTORK PLC owns and has monetary significance. 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 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 ROTORK PLC is $462.54M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RTOXY stock.
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