Services: Retail

Roundys Inc (RNDY: NYSE)

$3.56 -0.01 | -0.28%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 82.18M 72.89M 87.07M 36.44M
Receivables 40.54M 33.12M 32.47M 37.08M
Inventories 302.12M 292.67M 286.54M 258.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 448.55M 413.64M 430.99M 358.69M
Property, Plant & Equipment, Gross 964.71M 884.95M 826.37M 779.76M
Accumulated Depreciation & Depletion 621.74M 570.91M 516.80M 469.58M
Property, Plant & Equipment, Net 342.97M 314.04M 309.58M 310.18M
Intangibles 0.00 0.00 0.00 35.22M
Other Non-Current Assets 59.85M 46.41M 45.24M 15.78M
Total Non-Current Assets 1.01B 966.44M 1.08B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.46B 1.38B 1.51B 1.45B
Accounts Payable 251.59M 240.39M 245.22M 165.47M
Short Term Debt 4.74M 10.92M 10.79M 64.37M
Other Current Liabilities 615.00K 2.29M 4.26M 2.43M
Total Current Liabilities 342.43M 333.74M 351.24M 330.48M
Long Term Debt 737.72M 685.64M 809.35M 819.64M
Deferred Income Taxes 76.28M 59.11M 66.44M 62.23M
Other Non-Current Liabilities 78.69M 108.33M 108.48M 82.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 892.70M 853.08M 984.27M 963.89M
Total Liabilities 1.24B 1.19B 1.34B 1.29B
Preferred Stock Equity 0.00 0.00 1.04M 1.04M
Common Stock Equity 226.43M 193.27M 176.13M 151.52M
Common Par 468.00K 457.00K 271.00K 273.00K
Additional Paid In Capital 116.87M 114.12M 0.00 3.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 137.54M 125.65M 221.36M 174.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.46M -46.96M -45.50M -26.71M
Total Capitalization 964.15M 878.91M 986.53M 972.20M
Total Equity 226.43M 193.27M 177.18M 152.56M
Total Liabilities & Stock Equity 1.46B 1.38B 1.51B 1.45B
Total Common Shares Outstanding 46.78M 45.65M 44.82M 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 44.95M 43.05M 27.32M 38.45M
Diluted Weighted Shares Outstanding 45.30M 43.05M 30.37M 38.45M
Number of Employees 7806 7552 7630 NA
Number of Part-Time Employees 13354 11158 10404 NA

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