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Roundys (RNDY) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Roundys's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2015)
(Dec 28 2013) (Dec 29 2012)
Assets
Cash & cash equivalent58.58
Cash & Short-term Investments58.00
Accounts receivable39.01
Inventories275.46
Disposal Group, Including Discontinued Operation, Assets, Current AS6.52
Other Current Assets14.82
Deferred Tax Assets, Net, Current AS4.44
Prepaid Expense, Current AS21.54
Total Current Assets420.35
Equipment/Property/Plant Net320.26
Goodwill net0.00
Tax Assets, Noncurrent55.26
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS27.97
Other Assets, Noncurrent295.51
Total Assets1,119.35
Liabilities
Accounts Payable, Current AC234.57
Employee-related Liabilities, Current AC37.14
Long-term Debt and Capital Lease Obligations, Current DE1.46
Other Liabilities, Current51.86
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI20.14
Total Current Liabilities345.17
Long-term debt641.20
Total Long-term Debt641.20
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI71.99
Other liabilities, Noncurrent147.38
Total Liabilities1,205.74
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock140.00
Retained Earnings / Accumulated Deficit-172.80
Other Equity-54.08
Common Stockholder's Equity-86.39
Total Stockholder's Equity-86.39
Liabilities & Stockholder's Equity1,119.35
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About RNDY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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