ROTORK PLC Balance Sheet - Quarterly (OTCMKTS:RTOXY)

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$12.61 $0 (0%) RTOXY stock closing price Aug 22, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ROTORK PLC stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ROTORK PLC had a long term debt of $69.53M at the end of 2016-Q4. View ROTORK PLC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q4
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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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: Anything that the ROTORK PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ROTORK PLC had total assets of $1.05B.
  • Liabilities: The total liabilities of ROTORK PLC for 2016-Q4 total to $462.54M. 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.
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