Rogers Historical Balance Sheet

RSI Stock

CAD 6.11 0.02 0.33%

Trend analysis of Rogers Sugar balance sheet accounts such as Net Debt of 529.3 M, Accounts Payable of 152 M, Cash of 39.3 K or Non Current Assets Total of 511.6 M provides information on Rogers Sugar's total assets, liabilities, and equity, which is the actual value of Rogers Sugar to its prevalent stockholders. By breaking down trends over time using Rogers Sugar 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

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Financial Statement Analysis is much more than just reviewing and examining Rogers Sugar 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 Rogers Sugar is a good buy for the upcoming year.

Rogers Sugar Inventory

322.73 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Sugar. 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 Rogers Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rogers Sugar at a specified time, usually calculated after every quarter, six months, or one year. Rogers Sugar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rogers Sugar 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 Rogers currently owns. An asset can also be divided into two categories, current and non-current.

Rogers Sugar Balance Sheet Chart

At this time, Rogers Sugar's Total Current Assets are very stable compared to the past year. As of the 12th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 42.9 M, while Total Assets are likely to drop about 686.3 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable Total Liab Intangible Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Rogers Sugar 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 Rogers Sugar 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 Rogers Sugar balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rogers Sugar 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Rogers Sugar 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 Rogers Sugar 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Rogers Sugar's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rogers Sugar 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 Rogers Sugar. 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.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	291.4M	306.9M	276.2M	249.0M
Total Current Liabilities	216.6M	229.3M	263.7M	276.9M

Total Stockholder Equity Total Current Liabilities

Rogers Sugar balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Inventory	Property Plant And Equipment Gross	Intangible Assets	Good Will
Total Assets		0.42	0.78	0.15	0.83	-0.65	0.86	-0.05	0.96	-0.5	-0.05	0.81	0.8	0.32	0.86	0.83	0.67	0.98	0.97	0.19	0.8	0.59	0.81	0.6	-0.4	0.52
Other Current Liab	0.42		0.79	-0.33	0.61	-0.67	0.61	-0.2	0.32	-0.36	-0.2	0.72	0.42	-0.21	0.61	0.67	0.16	0.44	0.32	0.64	0.38	0.61	0.67	0.53	-0.37	0.0
Total Current Liabilities	0.78	0.79		-0.16	0.95	-0.89	0.94	-0.14	0.74	-0.49	-0.14	0.98	0.7	0.02	0.95	0.98	0.57	0.79	0.72	0.44	0.71	0.81	0.97	0.83	-0.44	0.32
Total Stockholder Equity	0.15	-0.33	-0.16		-0.15	0.36	0.07	0.19	0.21	0.53	0.19	-0.12	-0.27	0.83	-0.15	-0.07	0.0	0.01	0.02	-0.53	0.17	-0.4	0.0	-0.05	0.62	0.43
Net Debt	0.83	0.61	0.95	-0.15		-0.9	0.95	-0.24	0.82	-0.53	-0.24	0.97	0.75	0.07	0.99	0.98	0.68	0.87	0.82	0.26	0.74	0.83	0.97	0.83	-0.45	0.42
Retained Earnings	-0.65	-0.67	-0.89	0.36	-0.9		-0.84	0.38	-0.58	0.39	0.38	-0.91	-0.61	0.02	-0.86	-0.89	-0.53	-0.75	-0.65	-0.35	-0.74	-0.92	-0.88	-0.88	0.37	-0.03
Accounts Payable	0.86	0.61	0.94	0.07	0.95	-0.84		-0.17	0.86	-0.39	-0.17	0.96	0.62	0.29	0.96	0.97	0.66	0.85	0.82	0.14	0.76	0.75	0.98	0.8	-0.3	0.5
Cash	-0.05	-0.2	-0.14	0.19	-0.24	0.38	-0.17		-0.04	-0.15	1.0	-0.21	-0.01	-0.12	-0.14	-0.15	-0.1	-0.15	-0.08	0.01	-0.26	-0.32	-0.22	-0.22	-0.17	0.16
Non Current Assets Total	0.96	0.32	0.74	0.21	0.82	-0.58	0.86	-0.04		-0.48	-0.04	0.76	0.74	0.36	0.86	0.81	0.7	0.92	0.95	0.05	0.72	0.5	0.79	0.53	-0.35	0.71
Non Currrent Assets Other	-0.5	-0.36	-0.49	0.53	-0.53	0.39	-0.39	-0.15	-0.48		-0.15	-0.48	-0.76	0.58	-0.6	-0.48	-0.47	-0.54	-0.61	-0.44	-0.04	-0.45	-0.37	-0.14	0.99	-0.28
Cash And Short Term Investments	-0.05	-0.2	-0.14	0.19	-0.24	0.38	-0.17	1.0	-0.04	-0.15		-0.21	-0.01	-0.12	-0.14	-0.15	-0.1	-0.15	-0.08	0.01	-0.26	-0.32	-0.22	-0.22	-0.17	0.16
Net Receivables	0.81	0.72	0.98	-0.12	0.97	-0.91	0.96	-0.21	0.76	-0.48	-0.21		0.7	0.06	0.96	0.99	0.59	0.83	0.76	0.34	0.74	0.83	0.98	0.85	-0.42	0.34
Common Stock Shares Outstanding	0.8	0.42	0.7	-0.27	0.75	-0.61	0.62	-0.01	0.74	-0.76	-0.01	0.7		-0.23	0.76	0.72	0.56	0.84	0.81	0.48	0.6	0.63	0.66	0.53	-0.72	0.27
Other Stockholder Equity	0.32	-0.21	0.02	0.83	0.07	0.02	0.29	-0.12	0.36	0.58	-0.12	0.06	-0.23		0.05	0.11	0.11	0.23	0.22	-0.5	0.46	-0.13	0.2	0.15	0.68	0.34
Total Liab	0.86	0.61	0.95	-0.15	0.99	-0.86	0.96	-0.14	0.86	-0.6	-0.14	0.96	0.76	0.05		0.98	0.7	0.88	0.86	0.27	0.69	0.79	0.95	0.76	-0.52	0.47
Total Current Assets	0.83	0.67	0.98	-0.07	0.98	-0.89	0.97	-0.15	0.81	-0.48	-0.15	0.99	0.72	0.11	0.98		0.65	0.85	0.79	0.28	0.75	0.82	0.99	0.86	-0.41	0.41
Other Current Assets	0.67	0.16	0.57	0.0	0.68	-0.53	0.66	-0.1	0.7	-0.47	-0.1	0.59	0.56	0.11	0.7	0.65		0.67	0.72	-0.06	0.49	0.6	0.6	0.5	-0.41	0.47
Short Long Term Debt Total	0.98	0.44	0.79	0.01	0.87	-0.75	0.85	-0.15	0.92	-0.54	-0.15	0.83	0.84	0.23	0.88	0.85	0.67		0.97	0.26	0.82	0.67	0.82	0.66	-0.46	0.4
Non Current Liabilities Total	0.97	0.32	0.72	0.02	0.82	-0.65	0.82	-0.08	0.95	-0.61	-0.08	0.76	0.81	0.22	0.86	0.79	0.72	0.97		0.14	0.7	0.59	0.75	0.52	-0.51	0.52
Short Term Debt	0.19	0.64	0.44	-0.53	0.26	-0.35	0.14	0.01	0.05	-0.44	0.01	0.34	0.48	-0.5	0.27	0.28	-0.06	0.26	0.14		0.21	0.33	0.24	0.22	-0.49	-0.38
Property Plant And Equipment Net	0.8	0.38	0.71	0.17	0.74	-0.74	0.76	-0.26	0.72	-0.04	-0.26	0.74	0.6	0.46	0.69	0.75	0.49	0.82	0.7	0.21		0.64	0.78	0.82	0.02	0.13
Current Deferred Revenue	0.59	0.61	0.81	-0.4	0.83	-0.92	0.75	-0.32	0.5	-0.45	-0.32	0.83	0.63	-0.13	0.79	0.82	0.6	0.67	0.59	0.33	0.64		0.8	0.83	-0.44	0.0
Inventory	0.81	0.67	0.97	0.0	0.97	-0.88	0.98	-0.22	0.79	-0.37	-0.22	0.98	0.66	0.2	0.95	0.99	0.6	0.82	0.75	0.24	0.78	0.8		0.87	-0.29	0.41
Property Plant And Equipment Gross	0.6	0.53	0.83	-0.05	0.83	-0.88	0.8	-0.22	0.53	-0.14	-0.22	0.85	0.53	0.15	0.76	0.86	0.5	0.66	0.52	0.22	0.82	0.83	0.87		-0.12	0.05
Intangible Assets	-0.4	-0.37	-0.44	0.62	-0.45	0.37	-0.3	-0.17	-0.35	0.99	-0.17	-0.42	-0.72	0.68	-0.52	-0.41	-0.41	-0.46	-0.51	-0.49	0.02	-0.44	-0.29	-0.12		-0.14
Good Will	0.52	0.0	0.32	0.43	0.42	-0.03	0.5	0.16	0.71	-0.28	0.16	0.34	0.27	0.34	0.47	0.41	0.47	0.4	0.52	-0.38	0.13	0.0	0.41	0.05	-0.14

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Rogers Sugar Account Relationship Matchups

Rogers Sugar balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	887.1M	879.9M	938.0M	960.9M	1.1B	686.3M
Other Current Liab	27.2M	(1.4M)	44.3M	41.1M	47.2M	49.6M
Total Current Liabilities	168.8M	129.9M	216.6M	229.3M	263.7M	276.9M
Total Stockholder Equity	270.2M	319.0M	291.4M	306.9M	276.2M	249.0M
Net Debt	361.1M	349.4M	397.6M	438.3M	504.1M	529.3M
Retained Earnings	(116.8M)	(106.6M)	(160.7M)	(146.6M)	(168.6M)	(177.1M)
Accounts Payable	105.9M	93.4M	142.2M	125.9M	144.8M	152.0M
Cash	2.0M	15.6M	151K	46K	41.4K	39.3K
Non Current Assets Total	597.5M	577.7M	547.3M	559.1M	643.0M	511.6M
Non Currrent Assets Other	2K	6.4M	19.2M	783K	704.7K	669.5K
Cash And Short Term Investments	2.0M	15.6M	151K	46K	41.4K	39.3K
Net Receivables	81.5M	79.9M	121.6M	119.0M	136.8M	143.7M
Common Stock Shares Outstanding	110.9M	121.6M	103.9M	133.4M	153.4M	105.3M
Liabilities And Stockholders Equity	887.1M	879.9M	938.0M	960.9M	1.1B	686.3M
Other Stockholder Equity	300.8M	300.9M	300.9M	301.0M	270.9M	213.4M
Total Liab	617.0M	561.0M	646.5M	654.0M	752.1M	789.7M
Total Current Assets	289.6M	302.2M	390.6M	401.8M	462.0M	485.1M
Accumulated Other Comprehensive Income	(18.3M)	19.5M	42.5M	45.4M	40.8M	42.9M
Other Current Assets	25.3M	26.4M	20.5M	15.5M	17.8M	18.7M
Short Long Term Debt Total	363.0M	365.0M	397.8M	438.4M	504.1M	257.8M
Non Current Liabilities Total	448.1M	431.0M	430.0M	424.7M	488.4M	273.8M
Short Term Debt	35.8M	3.0M	30.0M	62.4M	56.1M	36.2M
Property Plant And Equipment Net	250.9M	260.2M	270.9M	297.2M	341.7M	228.9M
Current Deferred Revenue	22.5M	25.7M	31.4M	39.9M	45.9M	48.2M
Inventory	180.8M	180.3M	246.7M	267.3M	307.4M	322.7M
Property Plant And Equipment Gross	250.9M	516.2M	548.8M	595.1M	684.3M	718.6M
Intangible Assets	31.7M	28.0M	24.3M	20.9M	18.8M	17.9M
Short Term Investments	4.0M	231K	3.2M	4.7M	5.4M	5.7M
Common Stock	99.5M	100.1M	103.6M	107.2M	96.5M	92.1M
Other Liab	98.6M	115.6M	68.5M	62.2M	56.0M	67.2M
Net Tangible Assets	(33.0M)	(44.5M)	7.9M	34.1M	30.7M	32.3M
Other Assets	20.6M	32.0M	6.4M	19.2M	22.1M	20.2M
Long Term Debt	310.8M	346.5M	348.6M	349.9M	402.4M	294.5M
Short Long Term Debt	25.3M	31.8M	26M	58M	66.7M	70.0M
Property Plant Equipment	220.4M	250.9M	260.2M	270.9M	311.5M	236.4M
Long Term Debt Total	305.0M	327.3M	362.0M	367.8M	423.0M	305.6M
Capital Surpluse	300.6M	300.8M	300.9M	300.9M	346.1M	303.1M

Pair Trading with Rogers Sugar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Sugar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Sugar will appreciate offsetting losses from the drop in the long position's value.

Moving against Rogers Stock

0.48	THRM	Therma Bright	Pair Corr
0.41	FUND	Katipult Technology Corp	Pair Corr
0.35	XIM	Ximen Mining Corp	Pair Corr

The ability to find closely correlated positions to Rogers Sugar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Sugar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Sugar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Sugar to buy it.

The correlation of Rogers Sugar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Sugar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Sugar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rogers Sugar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Rogers Stock

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Rogers Historical Balance Sheet

Rogers Sugar Inventory

322.73 Million

About Rogers Balance Sheet Analysis

Rogers Sugar Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Total Liab

Intangible Assets

Rogers Sugar balance sheet Correlations

Rogers Sugar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rogers Sugar balance sheet Accounts

Pair Trading with Rogers Sugar

Moving against Rogers Stock

Other Information on Investing in Rogers Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Net Debt
Intangible Assets	+ 0.99	Non Currrent Assets Other
Total Current Assets	+ 0.99	Net Receivables
Inventory	+ 0.99	Total Current Assets
Short Long Term Debt Total	+ 0.98	Total Assets

Current Deferred Revenue	- 0.92	Retained Earnings
Net Receivables	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Net Debt
Total Current Assets	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Current Liabilities
Property Plant And Equipment Gross	- 0.88	Retained Earnings