Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $27 | $5 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $115 | $138 | $128 |
| Inventory | $290 | $280 | $281 | $339 |
| Other Curr. Assets | -$74 | $16 | $11 | $7 |
| Total Curr. Assets | $316 | $437 | $436 | $491 |
| Property Plant & Equip (Net) | $434 | $418 | $394 | $376 |
| Goodwill | $167 | $233 | $233 | $233 |
| Intangibles | $10 | $15 | $16 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$92 | $25 | $25 | $24 |
| Total NC Assets | $519 | $690 | $667 | $650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $835 | $1,128 | $1,103 | $1,141 |
| Liabilities | – | – | – | – |
| Payables | $119 | $207 | $120 | $171 |
| Short-Term Debt | $10 | $103 | $103 | $160 |
| Tax Payable | $20 | $17 | $12 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $9 | $12 | $16 |
| Total Curr. Liab. | $177 | $335 | $247 | $355 |
| LT Debt | $274 | $278 | $344 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $47 | $45 | $41 |
| Other NC Liab. | $18 | $23 | $27 | $26 |
| Total NC Liab. | $329 | $348 | $416 | $356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $27 | $28 | $28 |
| Total Liabilities | $506 | $683 | $662 | $711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $222 | $222 | $222 |
| Retained Earnings | -$81 | -$119 | -$122 | -$133 |
| AOCI | $35 | $35 | $34 | $35 |
| Other Equity | $216 | $306 | $306 | $306 |
| Total Equity | $329 | $444 | $441 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $835 | $1,128 | $1,103 | $1,141 |
| Net Debt | $278 | $354 | $441 | $432 |