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RC2 (RCRC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 62.0M 32.1M 27.8M 31.8M 86.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 102M 93.4M 69.0M 67.5M 94.7M
Inventories 92.8M 74.0M 67.0M 69.1M 70.6M
Pre-paid Expenses 0 5.90M 0 0 0
Deferred Tax Assets 0 11.9M 0 0 0
Other Current Assets 15.6M 0 18.3M 20.0M 16.7M
Total Current Assets 272M 217M 182M 188M 269M
Property, Plant & Equipment 34.4M 30.9M 30.0M 28.9M 28.3M
Goodwill & Intangibles 342M 82.5M 82.3M 82.7M 82.4M
Other Long-term Assets 3.17M 5.95M 6.18M 6.61M 6.63M
Total Long-Term Assets 380M 119M 118M 118M 117M
Total Assets 652M 337M 301M 307M 386M
Accounts Payable 78.0M 25.9M 54.5M 56.1M 69.8M
Accrued Expenses 0 13.5M 0 0 0
Short Term Debt 44.4M 15.0M 15.0M 15.0M 11.2M
Other Current Liabilities 2.77M 2.51M 2.49M 2.44M 2.48M
Total Current Liabilities 125M 91.5M 72.0M 73.5M 83.6M
Long Term Debt 93.8M 80.1M 61.2M 52.5M 48.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5.47M 0 0 0
Other Long-term Liabilities 56.1M 10.9M 17.3M 18.3M 18.8M
Total Long-term Liabilities 150M 96.5M 78.5M 70.8M 67.5M
Minority Interest 0 0 0 0 0
Total Liabilities 275M 188M 151M 144M 151M
Preferred Stock 0 0 0 0 0
Common Par 0 232K 0 0 0
Additional Paid-In Capital 0 246M 0 0 0
Retained Earnings 0 37.2M 0 0 0
Treasury Stock 0 -121M 0 0 0
Other Equity 377M -13.9M 150M 162M 235M
Total Shareholder's Equity 377M 149M 150M 162M 235M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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