Rochester Historical Balance Sheet
RCT Stock | CAD 0.03 0.01 50.00% |
Trend analysis of Rochester Resources balance sheet accounts such as Net Receivables of 1.2 M, Other Current Assets of 31.5 K, Other Stockholder Equity of 5.5 M or Total Liab of 22.3 M provides information on Rochester Resources' total assets, liabilities, and equity, which is the actual value of Rochester Resources to its prevalent stockholders. By breaking down trends over time using Rochester Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Rochester Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rochester Resources is a good buy for the upcoming year.
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About Rochester Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Rochester Resources at a specified time, usually calculated after every quarter, six months, or one year. Rochester Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rochester Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rochester currently owns. An asset can also be divided into two categories, current and non-current.
Rochester Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Rochester Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rochester Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Rochester Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rochester Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Accounts Payable
An accounting item on the balance sheet that represents Rochester Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Rochester Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Rochester Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rochester Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rochester Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Rochester Resources' Property Plant And Equipment Gross is fairly stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 27.3M | 14.3M | 18.3M | 17.8M | Total Assets | 6.1M | 6.0M | 5.6M | 6.5M |
Rochester Resources balance sheet Correlations
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Rochester Resources Account Relationship Matchups
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Rochester Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5M | 5.5M | 6.1M | 6.0M | 5.6M | 6.5M | |
Total Current Liabilities | 26.3M | 25.1M | 27.3M | 14.3M | 18.3M | 17.8M | |
Total Stockholder Equity | (24.8M) | (21.2M) | (23.1M) | (29.0M) | (34.1M) | (32.4M) | |
Net Tangible Assets | (24.8M) | (21.2M) | (23.1M) | (29.0M) | (26.1M) | (24.8M) | |
Retained Earnings | (77.6M) | (75.1M) | (77.8M) | (83.7M) | (88.8M) | (93.3M) | |
Accounts Payable | 3.6M | 4.9M | 6.1M | 9.1M | 17.3M | 18.1M | |
Cash | 322.9K | 668.5K | 347.0K | 181.5K | 120.0K | 114.0K | |
Net Receivables | 758.8K | 1.4M | 1.3M | 1.8M | 1.8M | 1.2M | |
Other Current Assets | 30.9K | 18.9K | 50.0K | 42.2K | 48.5K | 31.5K | |
Total Liab | 27.4M | 26.6M | 29.2M | 35.0M | 39.8M | 22.3M | |
Total Current Assets | 1.8M | 3.6M | 3.8M | 4.1M | 4.2M | 2.9M | |
Property Plant Equipment | 728.0K | 1.9M | 2.3M | 1.9M | 1.7M | 1.6M | |
Other Liab | 1.1M | 1.3M | 1.5M | 2.5M | 2.9M | 3.0M | |
Inventory | 365.9K | 928.5K | 1.3M | 1.1M | 788.2K | 782.5K | |
Other Current Liab | 3.8M | 2.4M | 3.0M | 4.4M | 5.0M | 2.7M | |
Non Current Liabilities Total | 1.1M | 1.5M | 1.8M | 20.7M | 21.5M | 22.6M | |
Non Current Assets Total | 728.0K | 1.9M | 2.3M | 1.9M | 1.4M | 1.5M | |
Net Invested Capital | (20.3M) | (16.8M) | (19.2M) | (19.0M) | (33.5M) | (31.9M) | |
Net Working Capital | (24.5M) | (21.5M) | (23.5M) | (10.2M) | (14.0M) | (14.8M) | |
Net Debt | 4.3M | 3.7M | 3.5M | 9.8M | 469.9K | 446.4K |
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Additional Tools for Rochester Stock Analysis
When running Rochester Resources' price analysis, check to measure Rochester Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.