Pandora, Gap Post R...
Services: Retail
Roundys Inc (RNDY: NYSE)
$7.43 0.04 | 0.54%
05/23/13 - 04:07 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.89M | 87.07M | 36.44M | |
| Receivables | 33.12M | 32.47M | 37.08M | |
| Inventories | 292.67M | 286.54M | 258.23M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 413.64M | 430.99M | 358.69M | |
| Property, Plant & Equipment, Gross | 884.95M | 826.37M | 779.76M | |
| Accumulated Depreciation & Depletion | 570.91M | 516.80M | 469.58M | |
| Property, Plant & Equipment, Net | 314.04M | 309.58M | 310.18M | |
| Intangibles | 0.00 | 0.00 | 35.22M | |
| Other Non-Current Assets | 46.41M | 45.24M | 15.78M | |
| Total Non-Current Assets | 966.44M | 1.08B | 1.09B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.38B | 1.51B | 1.45B | |
| Accounts Payable | 240.39M | 245.22M | 165.47M | |
| Short Term Debt | 10.92M | 10.79M | 64.37M | |
| Other Current Liabilities | 2.29M | 4.26M | 2.43M | |
| Total Current Liabilities | 333.74M | 351.24M | 330.48M | |
| Long Term Debt | 685.64M | 809.35M | 819.64M | |
| Deferred Income Taxes | 59.11M | 66.44M | 62.23M | |
| Other Non-Current Liabilities | 108.33M | 108.48M | 82.02M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 853.08M | 984.27M | 963.89M | |
| Total Liabilities | 1.19B | 1.34B | 1.29B | |
| Preferred Stock Equity | 0.00 | 1.04M | 1.04M | |
| Common Stock Equity | 193.27M | 176.13M | 151.52M | |
| Common Par | 457.00K | 271.00K | 273.00K | |
| Additional Paid In Capital | 114.12M | 0.00 | 3.56M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 125.65M | 221.36M | 174.39M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -46.96M | -45.50M | -26.71M | |
| Total Capitalization | 878.91M | 986.53M | 972.20M | |
| Total Equity | 193.27M | 177.18M | 152.56M | |
| Total Liabilities & Stock Equity | 1.38B | 1.51B | 1.45B | |
| Total Common Shares Outstanding | 45.65M | 44.82M | 44.82M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 43.05M | 27.32M | 38.45M | |
| Diluted Weighted Shares Outstanding | 43.05M | 30.37M | 38.45M | |
| Number of Employees | 7552 | 7630 | NA | |
| Number of Part-Time Employees | 11158 | 10404 | NA | |
Portfolios with RNDY
- Portfolio NameUser Type
Latest RNDY Headlines from TheStreet
- 4 Sell-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Sell-Rated Dividend Stocks 04.01.13 | 11:04 am
- 4 Sell-Rated Dividend Stocks 03.20.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: RNDY, SCG, NBR, WM, CTL 03.06.13 | 10:03 am
- Cramer's 'Mad Money' Recap: Day of Atonement 09.26.12 | 06:09 pm
- Cramer's 'Mad Money' Recap: The Worse It Gets, the Better 09.04.12 | 08:09 pm
- Cramer's 'Mad Money' Recap: Looking for an Edge 08.22.12 | 07:08 pm
- Cramer's 'Mad Money' Recap: Trading on Expectations 08.16.12 | 07:08 pm
- Roundy's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 09:08 pm
- Cramer's 'Mad Money' Recap: Breaking Up Not Hard to Do 06.26.12 | 08:06 pm
Press Releases for RNDY
- Roundy’s, Inc. Declares Quarterly Dividend - Business Wire 02.28.13 | 04:02 pm
- Roundy’s, Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.28.13 | 04:02 pm
- Valassis And Roundy's, Inc. Announce In-store Marketing Partnership - PR Newswire 02.25.13 | 02:02 pm
- Roundy’s To Announce Financial Results For The Fourth Quarter And Full Year Ended December 29, 2012 - Business Wire 02.11.13 | 08:02 am
- Roundy’s, Inc. Declares Quarterly Dividend - Business Wire 11.08.12 | 04:11 pm
- Roundy’s, Inc. Reports Third Quarter 2012 Financial Results - Business Wire 11.08.12 | 04:11 pm
- Roundy’s To Announce Financial Results For The Third Quarter Ended September 29, 2012 - Business Wire 10.25.12 | 04:10 pm
- Roundy’s, Inc. Names Chief Marketing And Chief Human Resource Officers - Business Wire 08.31.12 | 08:08 am
- Roundy’s, Inc. Declares Quarterly Dividend - Business Wire 08.17.12 | 03:08 pm
- Roundy’s, Inc. Reports Second Quarter 2012 Financial Results - Business Wire 08.09.12 | 04:08 pm
Partner Headlines for RNDY
- 3 High-Yielding Dividend Stocks With A Very Low Price-To-Book Value - Seeking Alpha 02.01.13 | 09:02 am
- Roundy's Stock May Pop After Earnings Are Announced - Seeking Alpha 01.27.13 | 06:01 am
- Mariano's Is A Breath Of Fresh Air For Roundy's - Seeking Alpha 09.28.12 | 09:09 am
- 2 Analyst Hold Recommendations Worth A Closer Look - Seeking Alpha 09.19.12 | 09:09 am
- Bearish MACD for Roundy's Inc. - Tale of the Tape - NASDAQ 09.13.12 | 03:09 pm
- Bearish MACD for Roundy's Inc. - Tale of the Tape - NASDAQ 08.28.12 | 03:08 pm
- 10 Stocks With Yields Over 10% Go Ex-Dividend Next Week - Seeking Alpha 08.25.12 | 09:08 am
- Watchdog: Cramer Tells Investors Sell 2 Stocks and Buy 3 Others - Wall St. Cheat Sheet 06.27.12 | 10:06 am
