ROTORK PLC Balance Sheet - Quarterly (OTCMKTS:RTOXY)

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$15.35 $0 (0%) RTOXY stock closing price Feb 16, 2018 (Closing)

The ROTORK PLC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ROTORK PLC balance sheet for 2017 Q2 shows total assets of $965.8M. The company has a asset turnover ratio of . Also see: ROTORK PLC revenue and ROTORK PLC operating cash flow for the same quarter.

View and download ROTORK PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q4
Cash77.61M83.24M
Marketable Securities--
Receivables195.94M214.92M
Inventory117.36M116.24M
Raw Materials79.88M80.5M
Work In Progress12.81M13.83M
Finished Goods24.65M21.9M
Notes Receivable--
Other Current Assets--
Total Current Assets
391.62M414.41M
Property Plant & Equipment-219.99M
Accumulated Depreciation-106.47M
Net Property Plant & Equipment
105.73M113.52M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges23.71M34.23M
Intangibles444.23M488.48M
Deposits & Other Assets--
Total Assets
965.8M1.05B
Notes Payable--
Accounts Payable57.48M53.74M
Current Portion Long-Term Debt60.04M88.24M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable18.33M18.09M
Other Current Liabilities83.95M94.87M
Total Current Liabilities
219.81M254.94M
Mortgages--
Deferred Taxes/Income23.79M33.67M
Convertible Debt--
Long-Term Debt77.83M69.53M
Non-Current Capital Leases--
Other Long-Term Liabilities59.31M104.38M
Total Liabilities
380.76M462.54M
Minority Interest--
Preferred Stock--
Common Stock Net5.56M5.89M
Capital Surplus13.6M14.2M
Retained Earnings528.5M532.36M
Treasury Stock--
Other Liabilities37.36M35.84M
Shareholders Equity585.04M588.31M
Total Liabilities & Shareholders Equity965.8M1.05B
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: RTOXY total assets, which was at $965.8M for 2017 Q2 is a balance sheet item representing value of what ROTORK PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ROTORK PLC for the quarter 2017 Q2 total to $380.76M. Liabilities for a company like ROTORK PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ROTORK PLC Balance Sheet - Key Ratios

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