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Last C$0.01 CAD
Change Today 0.00 / 0.00%
Volume 242.4K
As of 11:29 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ram power corp (RPG)

Although debt as a percent of total capital increased at Ram Power, Corp. over the last fiscal year to 63.68%, it is still in-line with the Independent Power and Renewable Electricity Produc industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $10.1M USD, which, at the current sales rate provides a Days Receivables Outstanding of 69.15.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents57.251.322.515.3
TOTAL CASH AND SHORT TERM INVESTMENTS57.251.322.515.3
Accounts Receivable1.16.48.110.1
Other Receivables0.50.00.10.1
TOTAL RECEIVABLES1.66.48.210.2
Prepaid Expenses0.91.80.81.1
Other Current Assets3.02.05.9--
TOTAL CURRENT ASSETS62.761.537.526.6
Gross Property Plant and Equipment422.4441.1445.1449.0
Accumulated Depreciation-10.5-20.5-44.7-70.5
NET PROPERTY PLANT AND EQUIPMENT411.9420.6400.4378.5
Other Intangibles27.517.215.215.3
Other Long-Term Assets8.67.54.92.1
TOTAL ASSETS510.8506.8458.0422.5
    
LIABILITIES & EQUITY    
Accounts Payable3.34.55.93.7
Accrued Expenses4.94.13.83.1
Other Current Liabilities, Total4.50.82.10.8
TOTAL CURRENT LIABILITIES16.872.831.1206.0
Long-Term Debt213.0210.6239.844.6
Minority Interest0.40.40.20.1
Deferred Tax Liability Non-Current--6.414.626.5
Other Non-Current Liabilities18.511.19.96.8
TOTAL LIABILITIES248.3300.9295.5283.9
Common Stock461.7463.3470.2470.4
Additional Paid in Capital29.831.832.332.3
Retained Earnings-229.4-289.5-340.2-364.1
TOTAL COMMON EQUITY262.1205.5162.3138.5
TOTAL EQUITY262.5205.9162.4138.6
TOTAL LIABILITIES AND EQUITY510.8506.8458.0422.5
 

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RPG:CN C$0.01 CAD 0.00

RPG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alterra Power Corp C$0.39 CAD +0.005
Boralex Inc C$13.80 CAD -0.11
Etrion Corp kr2.94 SEK -0.01
Maxim Power Corp C$2.55 CAD -0.09
US Geothermal Inc $0.48 USD -0.0049
View Industry Companies
 

Industry Analysis

RPG

Industry Average

Valuation RPG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.0x
Price/Cash Flow 1.4x
TEV/Sales NM Not Meaningful
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