Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $19 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $93 | $121 | $109 | $122 |
| Inventory | $290 | $290 | $267 | $247 |
| Other Curr. Assets | -$74 | $13 | $21 | $22 |
| Total Curr. Assets | $316 | $443 | $402 | $391 |
| Property Plant & Equip (Net) | $434 | $361 | $297 | $271 |
| Goodwill | $167 | $233 | $233 | $233 |
| Intangibles | $10 | $17 | $21 | $24 |
| Long-Term Investments | $0 | $0 | $3 | $19 |
| Tax Assets | $0 | $0 | $0 | -$19 |
| Other NC Assets | -$92 | $24 | $5 | $19 |
| Total NC Assets | $519 | $635 | $559 | $547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $835 | $1,079 | $961 | $938 |
| Liabilities | – | – | – | – |
| Payables | $119 | $155 | $126 | $142 |
| Short-Term Debt | $6 | $159 | $62 | $30 |
| Tax Payable | $20 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $46 | $41 | $44 |
| Total Curr. Liab. | $177 | $360 | $229 | $217 |
| LT Debt | $382 | $222 | $376 | $368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $45 | $0 | $42 |
| Other NC Liab. | $18 | $29 | $49 | $62 |
| Total NC Liab. | $329 | $296 | $425 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $29 | $30 | $23 |
| Total Liabilities | $506 | $656 | $654 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $221 | $107 | $104 |
| Retained Earnings | -$81 | -$137 | -$147 | -$161 |
| AOCI | $35 | $32 | $40 | $43 |
| Other Equity | $216 | $306 | $306 | $301 |
| Total Equity | $329 | $422 | $307 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $835 | $1,079 | $961 | $938 |
| Net Debt | $382 | $362 | $438 | $398 |