Rolcon Engineering Company Balance Sheet Annual

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720.00 0.00 (0.00%)Updated : 09 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	38.52	37.29	28.38	25.12
Cash Equivalents	1.58	1.24	2.45	2.46
Other Liabilities Total	0.00	0.00	0.00	0.15
Common Stock Total	0.76	0.76	0.76	0.76
Other Current Assets Total	0.86	0.63	0.67	0.24
Total Assets	38.52	37.29	28.38	25.12
Current Portof LT Debt/ Capital Leases	0.07	0.66	0.06	0.01
Cash	6.93	6.71	3.98	4.36
Total Equity	25.88	21.16	18.69	14.66
Long Term Investments	5.71	4.52	3.17	1.75
Retained Earnings( Accumulated Deficit)	25.12	20.41	17.93	13.90
Total Common Shares Outstanding	0.08	0.08	0.08	0.08
Tangible Book Valueper Share Common Eq	342.15	279.73	247.04	193.91
Total Liabilities	12.64	16.13	9.69	10.46
Total Debt	0.84	0.78	0.23	0.29
Short Term Investments	0.57	0.31	0.13	0.14
Cashand Short Term Investments	9.08	8.27	6.55	6.96
Total Receivables Net	9.50	10.36	7.50	5.64
Notes Payable/ Short Term Debt	0.72	0.00	0.00	0.00
Accounts Receivable- Trade Net	9.49	10.31	7.49	5.60
Property/ Plant/ Equipment Total- Net	8.04	6.67	5.71	5.81
Total Current Liabilities	12.59	16.01	9.51	10.03
Total Inventory	5.03	6.60	4.04	3.97
Accounts Payable	10.16	10.92	7.18	7.32
Other Currentliabilities Total	1.64	4.42	2.27	2.70
Total Long Term Debt	0.05	0.12	0.18	0.28
Intangibles Net	0.01	0.01	0.01	-
Other Long Term Assets Total	0.29	0.22	0.72	0.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	24.46	25.86	18.76	16.81
Capital Lease Obligations	0.05	0.12	0.18	-
Long Term Debt	-	-	-	0.28