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Roundys (RNDY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RNDY Annual Balance Sheets →
Quarterly balance sheet trends provide context on Roundys's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2015)
(Jul 04 2015) (Apr 04 2015) (Jan 03 2015) (Sep 27 2014)
Assets
Cash & cash equivalent32.65
Cash & Short-term Investments32.00
Accounts receivable37.07
Inventories290.40
Disposal Group, Including Discontinued Operation, Assets, Current AS7.32
Other Current Assets3.79
Deferred Tax Assets, Net, Current AS4.44
Prepaid Expense, Current AS22.22
Total Current Assets397.89
Equipment/Property/Plant Net325.89
Goodwill net297.52
Tax Assets, Noncurrent47.23
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS25.82
Other Assets, Noncurrent1.32
Total Assets1,095.67
Liabilities
Accounts Payable, Current AC217.94
Employee-related Liabilities, Current AC42.34
Long-term Debt and Capital Lease Obligations, Current DE1.55
Other Liabilities, Current61.89
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI14.49
Total Current Liabilities338.23
Long-term debt644.87
Total Long-term Debt644.87
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI54.54
Other liabilities, Noncurrent150.69
Total Liabilities1,188.33
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock144.40
Retained Earnings / Accumulated Deficit-186.05
Other Equity-51.51
Common Stockholder's Equity-92.66
Total Stockholder's Equity-92.66
Liabilities & Stockholder's Equity1,095.67
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About RNDY Quarterly 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-Q 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-Q
  • 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.