Roundy's Inc (NYSE:RNDY)

4.97
Delayed Data
As of Mar 27
 +0.08 / +1.64%
Today’s Change
2.80
Today|||52-Week Range
7.14
+2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsShort Term Investment Cash50.6M-14.2M9.3M-23.6M
 
 
 
 
 
Cash & Short Term Investments87.1M72.9M82.2M58.6M
 
 
 
 
 
 
ReceivablesReceivables32.5M33.1M40.5M53.8M
 
 
 
 
 
 
InventoriesInventories286.5M292.7M302.1M275.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.9M9.7M9.9M21.5M
 
 
 
 
 
Other Current Assets6.0M5.3M13.8M11.0M
 
 
 
 
 
Current Assets431.0M413.6M448.5M420.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross826.4M885.0M964.7M--
 
 
 
 
Depreciation-516.8M-570.9M-621.7M--
 
 
 
 
Intangible Assets759.7M636.6M652.8M350.8M
 
 
 
 
 
Other Assets772.1M652.4M670.0M378.7M
 
 
 
 
 
Total Assets1.5B1.4B1.5B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable245.2M240.4M251.6M234.6M
 
 
 
 
 
Short Term Debt10.8M10.9M4.7M1.5M
 
 
 
 
 
Accrued Expenses42.1M40.6M38.7M51.9M
 
 
 
 
 
Other Current Liabilities42.1M40.6M38.7M72.0M
 
 
 
 
 
Other Liabilities351.2M333.7M342.4M345.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt809.4M685.6M737.7M641.2M
 
 
 
 
 
Deferred Taxes-66.4M-59.1M-76.3M-40.4M
 
 
 
 
 
Other Liabilities108.5M108.3M78.7M178.9M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock1.0M0.000.000.00
 
 
Common Equity176.1M193.3M226.4M-86.4M
 
 
 
 
 
Total Shareholder Equity177.2M193.3M226.4M-86.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M45.7M46.8M49.3M
 
 
 
 
 
 
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