RBA Company Financials

RBA 
$22.37
*  
0.24
1.08%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading RBA now
Exchange: NYSE
Industry: Miscellaneous
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View:    RBA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$234,361 $178,051 $109,323 $68,185
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,152 $83,948 $73,517 $74,558
Inventory
$52,419 $60,947 $49,212 $26,533
Other Current Assets
$23,447 $22,655 $21,788 $13,402
Total Current Assets
$398,379 $345,601 $253,840 $182,678
Long-Term Assets
Long-Term Investments
$6,554 $11,699 $12,805 $8,246
Fixed Assets
$630,634 $655,677 $644,333 $618,984
Goodwill
$83,397 $84,247 $45,957 $46,254
Intangible Assets
$37,607 $25,570 $0 $0
Other Assets
$4,250 $8,410 $8,857 $6,227
Deferred Asset Charges
$1,474 $1,294 $1,449 $5,143
Total Assets
$1,162,295 $1,132,498 $967,241 $872,558
Current Liabilities
Accounts Payable
$128,082 $122,929 $108,945 $89,585
Short-Term Debt / Current Portion of Long-Term Debt
$160,249 $126,619 $81,599 $47,550
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$288,331 $249,548 $190,544 $137,135
Long-Term Debt
$147,234 $200,746 $133,881 $135,886
Other Liabilities
$8,103 $5,193 $4,309 $1,659
Deferred Liability Charges
$24,076 $20,480 $20,601 $18,011
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$534 ($267) $0 $0
Total Liabilities
$468,278 $475,700 $349,335 $292,691
Stock Holders Equity
Common Stocks
$126,350 $118,694 $115,961 $103,978
Capital Surplus
$30,178 $27,080 $22,777 $21,101
Retained Earnings
$550,398 $510,491 $480,718 $450,268
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,909) $533 ($1,550) ($506)
Total Equity
$694,017 $656,798 $617,906 $579,867
Total Liabilities & Equity
$1,162,295 $1,132,498 $967,241 $872,558

See also: Company Financials data entry page