RCHN — Rouchon Industries Balance Sheet
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IndustrialsSpeculativeMicro Cap
- $1.15m
- $1.26m
- $3.56m
Annual balance sheet for Rouchon Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.117 | 0.057 | 0.112 | 0.124 | 0.402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.25 | 0.236 | 0.342 | 0.483 | 0.338 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.774 | 0.728 | 0.94 | 1.12 | 1.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.044 | 0.041 | 0.203 | 0.189 | 0.353 |
| Long Term Investments | |||||
| Total Assets | 0.873 | 0.838 | 1.14 | 1.31 | 1.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.211 | 0.122 | 0.225 | 0.32 | 0.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.247 | 0.14 | 0.308 | 0.368 | 0.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.626 | 0.698 | 0.836 | 0.938 | 1.16 |
| Total Liabilities & Shareholders' Equity | 0.873 | 0.838 | 1.14 | 1.31 | 1.79 |
| Total Common Shares Outstanding |