Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,135 | $19,121 | $46 | $151 |
| Short-Term Investments | $0 | $0 | $4,688 | $0 |
| Receivables | $93,031 | $121,307 | $108,755 | $121,564 |
| Inventory | $290,306 | $290,299 | $267,268 | $246,706 |
| Other Curr. Assets | -$73,682 | $12,633 | $21,020 | $21,531 |
| Total Curr. Assets | $315,790 | $443,360 | $401,777 | $390,610 |
| Property Plant & Equip (Net) | $434,441 | $360,614 | $297,158 | $270,901 |
| Goodwill | $167,299 | $233,007 | $233,007 | $233,007 |
| Intangibles | $9,876 | $17,436 | $20,890 | $24,264 |
| Long-Term Investments | $0 | $0 | $2,772 | $18,610 |
| Tax Assets | $0 | $0 | $0 | -$18,610 |
| Other NC Assets | -$92,485 | $24,327 | $5,297 | $19,174 |
| Total NC Assets | $519,131 | $635,384 | $559,124 | $547,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $834,921 | $1,078,744 | $960,901 | $937,956 |
| Liabilities | – | – | – | – |
| Payables | $119,162 | $154,971 | $125,873 | $142,236 |
| Short-Term Debt | $5,683 | $159,024 | $62,364 | $29,991 |
| Tax Payable | $19,524 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,876 | $46,284 | $41,086 | $44,345 |
| Total Curr. Liab. | $177,245 | $360,279 | $229,323 | $216,572 |
| LT Debt | $382,054 | $221,857 | $376,009 | $367,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,408 | $45,258 | $0 | $42,229 |
| Other NC Liab. | $17,784 | $28,937 | $48,673 | $62,167 |
| Total NC Liab. | $328,507 | $296,052 | $424,682 | $429,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,961 | $28,642 | $30,450 | $23,189 |
| Total Liabilities | $505,752 | $656,331 | $654,005 | $646,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,893 | $221,340 | $107,210 | $103,550 |
| Retained Earnings | -$81,479 | -$136,902 | -$146,635 | -$160,672 |
| AOCI | $34,580 | $31,821 | $40,268 | $47,619 |
| Other Equity | $216,176 | $306,154 | $306,053 | $300,922 |
| Total Equity | $329,169 | $422,413 | $306,896 | $291,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $834,921 | $1,078,744 | $960,901 | $937,956 |
| Net Debt | $381,602 | $361,760 | $438,327 | $397,638 |