Rogers Sugar (Rogers Sugar) Accounts Payable & Accrued Expense : $98.9 Mil (As of Dec. 2023)

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What is Rogers Sugar Accounts Payable & Accrued Expense?

Rogers Sugar's quarterly accounts payable & accrued expense declined from Jun. 2023 ($124.3 Mil) to Sep. 2023 ($103.0 Mil) and declined from Sep. 2023 ($103.0 Mil) to Dec. 2023 ($98.9 Mil).

Rogers Sugar's annual accounts payable & accrued expense increased from Sep. 2021 ($87.2 Mil) to Sep. 2022 ($116.4 Mil) but then declined from Sep. 2022 ($116.4 Mil) to Sep. 2023 ($103.0 Mil).

Rogers Sugar Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rogers Sugar's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rogers Sugar Accounts Payable & Accrued Expense Chart

Rogers Sugar Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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81.94

89.08

87.21

116.38

103.03

Rogers Sugar Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															92.26	63.81	124.33	103.03	98.95

Rogers Sugar Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Rogers Sugar (Rogers Sugar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (OTCPK:RSGUF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

16R:Germany RSI:Canada

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.