ROTORK PLC Balance Sheet - Quarterly (OTCMKTS:RTOXY)

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$17.9 $0 (0%) RTOXY stock closing price Jul 20, 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 Q4 shows total assets of $951.9M. 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 Q42017 Q22016 Q4
Cash81.44M77.61M83.24M
Marketable Securities4.46M--
Receivables215.81M195.94M214.92M
Inventory118.45M117.36M116.24M
Raw Materials87.32M79.88M80.5M
Work In Progress10.48M12.81M13.83M
Finished Goods20.64M24.65M21.9M
Notes Receivable---
Other Current Assets---
Total Current Assets
420.18M391.62M414.41M
Property Plant & Equipment--219.99M
Accumulated Depreciation--106.47M
Net Property Plant & Equipment
105.32M105.73M113.52M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges27.34M23.71M34.23M
Intangibles398.86M444.23M488.48M
Deposits & Other Assets---
Total Assets
951.9M965.8M1.05B
Notes Payable---
Accounts Payable63.38M57.48M53.74M
Current Portion Long-Term Debt38.57M60.04M88.24M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable16.87M18.33M18.09M
Other Current Liabilities89.52M83.95M94.87M
Total Current Liabilities
208.35M219.81M254.94M
Mortgages---
Deferred Taxes/Income24.97M23.79M33.67M
Convertible Debt---
Long-Term Debt59.12M77.83M69.53M
Non-Current Capital Leases---
Other Long-Term Liabilities70.19M59.31M104.38M
Total Liabilities
362.66M380.76M462.54M
Minority Interest---
Preferred Stock---
Common Stock Net5.6M5.56M5.89M
Capital Surplus14.42M13.6M14.2M
Retained Earnings527.62M528.5M532.36M
Treasury Stock---
Other Liabilities41.58M37.36M35.84M
Shareholders Equity589.23M585.04M588.31M
Total Liabilities & Shareholders Equity951.9M965.8M1.05B
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 $951.9M for 2017 Q4 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 Q4 total to $362.66M. 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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