Services: Retail

Roundys Inc (RNDY: NYSE)

$3.49 n/a | n/a%
05/29/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 58.58M 82.18M 72.89M 87.07M
Receivables 53.83M 40.54M 33.12M 32.47M
Inventories 275.46M 302.12M 292.67M 286.54M
Other Current Assets 6.52M 0.00 0.00 0.00
Total Current Assets 420.35M 448.55M 413.64M 430.99M
Property, Plant & Equipment, Gross 854.19M 964.71M 884.95M 826.37M
Accumulated Depreciation & Depletion 533.93M 621.74M 570.91M 516.80M
Property, Plant & Equipment, Net 320.26M 342.97M 314.04M 309.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 81.22M 59.85M 46.41M 45.24M
Total Non-Current Assets 699.00M 1.01B 966.44M 1.08B
Liabilities & Shareholder Equity
Total Assets 1.12B 1.46B 1.38B 1.51B
Accounts Payable 234.57M 251.59M 240.39M 245.22M
Short Term Debt 1.46M 4.74M 10.92M 10.79M
Other Current Liabilities 20.14M 615.00K 2.29M 4.26M
Total Current Liabilities 345.17M 342.43M 333.74M 351.24M
Long Term Debt 641.20M 737.72M 685.64M 809.35M
Deferred Income Taxes 40.44M 76.28M 59.11M 66.44M
Other Non-Current Liabilities 178.93M 78.69M 108.33M 108.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 860.57M 892.70M 853.08M 984.27M
Total Liabilities 1.21B 1.24B 1.19B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 1.04M
Common Stock Equity -86.39M 226.43M 193.27M 176.13M
Common Par 493.00K 468.00K 457.00K 271.00K
Additional Paid In Capital 140.00M 116.87M 114.12M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -172.80M 137.54M 125.65M 221.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.08M -28.46M -46.96M -45.50M
Total Capitalization 554.81M 964.15M 878.91M 986.53M
Total Equity -86.39M 226.43M 193.27M 177.18M
Total Liabilities & Stock Equity 1.12B 1.46B 1.38B 1.51B
Total Common Shares Outstanding 49.33M 46.78M 45.65M 44.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.74M 44.95M 43.05M 0.00
Diluted Weighted Shares Outstanding 47.74M 45.30M 43.05M 0.00
Number of Employees 7764 7806 7552 7630
Number of Part-Time Employees 14038 13354 11158 10404

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