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RRSat Global Communications Network (RRST)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 17.1M 17.9M 21.6M 12.1M 14.6M
Short Term Investments 17.3M 16.4M 15.3M 14.2M 12.7M
Accounts Receivable 21.5M 18.8M 19.8M 21.7M 21.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.38M 2.91M 2.85M 2.44M 3.19M
Deferred Tax Assets 2.40M 2.42M 2.39M 2.15M 2.31M
Other Current Assets 260K 863K 241K 251K 1.55M
Total Current Assets 60.9M 59.2M 62.2M 52.9M 55.2M
Property, Plant & Equipment 44.5M 43.9M 42.7M 42.7M 43.2M
Goodwill & Intangibles 4.25M 4.19M 4.14M 5.36M 5.31M
Other Long-term Assets 11.9M 12.1M 12.0M 12.3M 12.8M
Total Long-Term Assets 60.7M 60.3M 58.8M 60.4M 61.3M
Total Assets 122M 119M 121M 113M 117M
Accounts Payable 13.2M 9.69M 14.9M 11.6M 15.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.3M 12.4M 7.53M 9.78M 9.54M
Total Current Liabilities 26.5M 22.1M 22.4M 24.5M 25.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.84M 1.84M 1.97M 2.20M 2.36M
Other Long-term Liabilities 9.99M 11.2M 11.2M 8.58M 9.15M
Total Long-term Liabilities 11.8M 13.0M 13.2M 10.8M 11.5M
Minority Interest 0 0 0 0 0
Total Liabilities 38.3M 35.1M 35.6M 35.3M 36.8M
Preferred Stock 0 0 0 0 0
Common Par 40.0K 40.0K 40.0K 40.0K 40.0K
Additional Paid-In Capital 53.1M 53.1M 53.2M 53.3M 53.8M
Retained Earnings 30.0M 31.2M 31.9M 24.2M 25.8M
Treasury Stock 0 0 0 0 0
Other Equity 99.0K 110K 238K 368K 128K
Total Shareholder's Equity 83.2M 84.4M 85.3M 78.0M 79.8M
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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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