Rochester Historical Balance Sheet

RCT Stock

CAD 0.03 0.01 16.67%

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 48 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.

Cash Flow Balance Sheet Income Statement

Covid

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.

Rochester Resources Inventory

782,547

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.

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

At this time, Rochester Resources' Net Debt is fairly stable compared to the past year. Property Plant And Equipment Net is likely to climb to about 1.8 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (29.2 M).

Net Tangible Assets Net Receivables

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	14.3M	18.3M	21.0M	17.8M
Total Assets	6.0M	5.6M	5.1M	6.5M

Total Current Liabilities Total Assets

Rochester Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Other Assets	Intangible Assets	Other Liab	Long Term Debt	Inventory	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Other Current Liab	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		-0.34	0.79	0.81	0.81	-0.15	-0.39	0.7	0.1	0.28	-0.38	0.24	0.32	-0.3	0.99	0.14	0.24	-0.25	-0.53	0.43	0.14	0.59	0.67	-0.55	0.65	-0.25
Total Current Liabilities	-0.34		-0.61	-0.64	-0.57	0.18	0.38	0.0	0.38	0.69	0.56	0.67	0.24	-0.55	-0.38	-0.05	0.67	0.21	0.5	0.26	-0.05	0.16	0.34	0.48	-0.65	0.01
Total Stockholder Equity	0.79	-0.61		0.99	0.99	-0.59	-0.36	0.23	-0.33	-0.23	-0.84	-0.32	-0.23	0.2	0.85	0.36	-0.32	-0.7	-0.85	-0.04	0.36	0.66	0.17	-0.86	0.89	-0.62
Net Tangible Assets	0.81	-0.64	0.99		0.99	-0.5	-0.39	0.27	-0.31	-0.23	-0.8	-0.31	-0.18	0.17	0.87	0.29	-0.31	-0.63	-0.8	-0.02	0.29	0.61	0.19	-0.84	0.89	-0.55
Retained Earnings	0.81	-0.57	0.99	0.99		-0.56	-0.39	0.28	-0.3	-0.15	-0.81	-0.26	-0.19	0.12	0.88	0.35	-0.26	-0.68	-0.82	-0.02	0.35	0.68	0.24	-0.84	0.89	-0.61
Accounts Payable	-0.15	0.18	-0.59	-0.5	-0.56		-0.08	0.27	0.43	0.27	0.87	0.51	0.58	-0.52	-0.25	-0.77	0.51	0.94	0.86	0.29	-0.77	-0.66	0.22	0.61	-0.46	0.92
Cash	-0.39	0.38	-0.36	-0.39	-0.39	-0.08		-0.21	0.32	-0.05	0.18	-0.08	0.16	0.22	-0.43	0.07	-0.08	0.04	0.11	0.19	0.07	-0.14	-0.23	0.34	-0.48	-0.03
Net Receivables	0.7	0.0	0.23	0.27	0.28	0.27	-0.21		0.66	0.62	0.19	0.57	0.81	-0.52	0.62	-0.03	0.57	0.26	-0.07	0.71	-0.03	0.23	0.83	0.06	0.04	0.23
Other Current Assets	0.1	0.38	-0.33	-0.31	-0.3	0.43	0.32	0.66		0.57	0.53	0.55	0.86	-0.4	-0.01	-0.14	0.55	0.46	0.32	0.75	-0.14	-0.12	0.51	0.49	-0.56	0.41
Other Stockholder Equity	0.28	0.69	-0.23	-0.23	-0.15	0.27	-0.05	0.62	0.57		0.46	0.9	0.63	-0.8	0.21	0.06	0.9	0.27	0.28	0.55	0.06	0.33	0.84	0.31	-0.28	0.1
Total Liab	-0.38	0.56	-0.84	-0.8	-0.81	0.87	0.18	0.19	0.53	0.46		0.66	0.58	-0.58	-0.49	-0.65	0.65	0.92	0.92	0.36	-0.65	-0.59	0.24	0.82	-0.78	0.83
Long Term Investments	0.24	0.67	-0.32	-0.31	-0.26	0.51	-0.08	0.57	0.55	0.9	0.66		0.61	-0.95	0.15	-0.33	1.0	0.48	0.49	0.55	-0.33	0.18	0.83	0.33	-0.37	0.32
Total Current Assets	0.32	0.24	-0.23	-0.18	-0.19	0.58	0.16	0.81	0.86	0.63	0.58	0.61		-0.48	0.2	-0.2	0.61	0.61	0.34	0.85	-0.2	-0.18	0.63	0.49	-0.34	0.55
Common Stock	-0.3	-0.55	0.2	0.17	0.12	-0.52	0.22	-0.52	-0.4	-0.8	-0.58	-0.95	-0.48		-0.22	0.48	-0.95	-0.44	-0.46	-0.39	0.48	-0.21	-0.81	-0.2	0.24	-0.3
Property Plant Equipment	0.99	-0.38	0.85	0.87	0.88	-0.25	-0.43	0.62	-0.01	0.21	-0.49	0.15	0.2	-0.22		0.22	0.15	-0.37	-0.61	0.32	0.22	0.65	0.61	-0.62	0.73	-0.35
Other Assets	0.14	-0.05	0.36	0.29	0.35	-0.77	0.07	-0.03	-0.14	0.06	-0.65	-0.33	-0.2	0.48	0.22		-0.32	-0.7	-0.66	-0.08	1.0	0.51	-0.06	-0.3	0.33	-0.7
Intangible Assets	0.24	0.67	-0.32	-0.31	-0.26	0.51	-0.08	0.57	0.55	0.9	0.65	1.0	0.61	-0.95	0.15	-0.32		0.48	0.49	0.55	-0.32	0.18	0.83	0.33	-0.37	0.32
Other Liab	-0.25	0.21	-0.7	-0.63	-0.68	0.94	0.04	0.26	0.46	0.27	0.92	0.48	0.61	-0.44	-0.37	-0.7	0.48		0.84	0.36	-0.7	-0.75	0.16	0.73	-0.58	0.97
Long Term Debt	-0.53	0.5	-0.85	-0.8	-0.82	0.86	0.11	-0.07	0.32	0.28	0.92	0.49	0.34	-0.46	-0.61	-0.66	0.49	0.84		0.11	-0.66	-0.65	-0.01	0.71	-0.69	0.77
Inventory	0.43	0.26	-0.04	-0.02	-0.02	0.29	0.19	0.71	0.75	0.55	0.36	0.55	0.85	-0.39	0.32	-0.08	0.55	0.36	0.11		-0.08	0.03	0.58	0.24	-0.22	0.26
Deferred Long Term Liab	0.14	-0.05	0.36	0.29	0.35	-0.77	0.07	-0.03	-0.14	0.06	-0.65	-0.33	-0.2	0.48	0.22	1.0	-0.32	-0.7	-0.66	-0.08		0.51	-0.06	-0.3	0.33	-0.7
Short Long Term Debt	0.59	0.16	0.66	0.61	0.68	-0.66	-0.14	0.23	-0.12	0.33	-0.59	0.18	-0.18	-0.21	0.65	0.51	0.18	-0.75	-0.65	0.03	0.51		0.49	-0.65	0.49	-0.83
Short Term Debt	0.67	0.34	0.17	0.19	0.24	0.22	-0.23	0.83	0.51	0.84	0.24	0.83	0.63	-0.81	0.61	-0.06	0.83	0.16	-0.01	0.58	-0.06	0.49		0.02	0.02	0.05
Other Current Liab	-0.55	0.48	-0.86	-0.84	-0.84	0.61	0.34	0.06	0.49	0.31	0.82	0.33	0.49	-0.2	-0.62	-0.3	0.33	0.73	0.71	0.24	-0.3	-0.65	0.02		-0.86	0.71
Non Currrent Assets Other	0.65	-0.65	0.89	0.89	0.89	-0.46	-0.48	0.04	-0.56	-0.28	-0.78	-0.37	-0.34	0.24	0.73	0.33	-0.37	-0.58	-0.69	-0.22	0.33	0.49	0.02	-0.86		-0.52
Non Current Liabilities Total	-0.25	0.01	-0.62	-0.55	-0.61	0.92	-0.03	0.23	0.41	0.1	0.83	0.32	0.55	-0.3	-0.35	-0.7	0.32	0.97	0.77	0.26	-0.7	-0.83	0.05	0.71	-0.52

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Rochester Resources Account Relationship Matchups

Rochester Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5M	6.1M	6.0M	5.6M	5.1M	6.5M
Total Current Liabilities	25.1M	27.3M	14.3M	18.3M	21.0M	17.8M
Total Stockholder Equity	(21.2M)	(23.1M)	(29.0M)	(34.1M)	(30.7M)	(29.2M)
Net Tangible Assets	(24.8M)	(21.2M)	(23.1M)	(29.0M)	(26.1M)	(24.8M)
Retained Earnings	(75.1M)	(77.8M)	(83.7M)	(88.8M)	(80.0M)	(84.0M)
Accounts Payable	4.9M	6.1M	9.1M	17.3M	19.9M	20.9M
Cash	668.5K	347.0K	181.5K	120.0K	108.0K	102.6K
Net Receivables	1.4M	1.3M	1.8M	1.8M	2.0M	1.2M
Other Current Assets	30.9K	18.9K	50.0K	42.2K	48.5K	31.5K
Total Liab	26.6M	29.2M	35.0M	39.8M	45.7M	48.0M
Total Current Assets	3.6M	3.8M	4.1M	4.2M	4.8M	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	928.5K	1.3M	1.1M	788.2K	906.4K	782.5K
Short Long Term Debt	4.4M	3.9M	233.3K	589.8K	530.9K	504.3K
Other Current Liab	3.8M	2.4M	3.0M	4.4M	5.0M	2.7M
Non Current Liabilities Total	1.5M	1.8M	20.7M	21.5M	24.7M	26.0M
Non Current Assets Total	1.9M	2.3M	1.9M	1.4M	1.3M	1.5M
Net Invested Capital	(16.8M)	(19.2M)	(19.0M)	(14.9M)	(13.4M)	(14.0M)
Net Working Capital	(21.5M)	(23.5M)	(10.2M)	(14.0M)	(16.2M)	(17.0M)
Net Debt	3.7M	3.5M	9.8M	19.1M	22.0M	23.1M
Property Plant And Equipment Net	1.9M	2.3M	1.9M	1.4M	1.6M	1.8M
Capital Lease Obligations	340.7K	474.7K	577.5K	417.1K	479.6K	398.2K
Property Plant And Equipment Gross	47.7M	48.6M	48.8M	48.9M	56.2M	52.9M

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