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ROCK Company Financials

$17.29
*  
0.16
  negative  
0.93%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$48,028 $54,117 $60,866 $23,596
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,473 $90,595 $70,371 $71,782
Inventory
$116,357 $109,270 $77,848 $86,296
Other Current Assets
$13,380 $14,872 $33,292 $70,451
Total Current Assets
$267,238 $268,854 $242,377 $252,125
Long-Term Assets
Long-Term Investments
$0 $0 $1,345 $2,474
Fixed Assets
$151,613 $151,974 $145,783 $174,704
Goodwill
$359,863 $348,326 $298,346 $392,704
Intangible Assets
$98,759 $95,265 $66,301 $82,182
Other Assets
$6,201 $7,636 $56,738 $70,753
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$883,674 $872,055 $810,890 $974,942
Current Liabilities
Accounts Payable
$116,492 $128,007 $93,560 $86,140
Short-Term Debt / Current Portion of Long-Term Debt
$1,093 $417 $408 $408
Other Current Liabilities
$0 $0 $6,150 $22,468
Total Current Liabilities
$117,585 $128,424 $100,118 $109,016
Long-Term Debt
$206,710 $206,746 $206,789 $256,874
Other Liabilities
$25,489 $21,148 $26,011 $29,008
Deferred Liability Charges
$57,068 $55,801 $37,119 $51,818
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$406,852 $412,119 $370,037 $446,716
Stock Holders Equity
Common Stocks
$309 $307 $305 $303
Capital Surplus
$240,107 $236,673 $231,999 $227,362
Retained Earnings
$242,082 $229,437 $212,914 $303,982
Treasury Stock
($4,101) ($3,131) ($2,305) ($1,191)
Other Equity
($1,575) ($3,350) ($2,060) ($2,230)
Total Equity
$476,822 $459,936 $440,853 $528,226
Total Liabilities & Equity
$883,674 $872,055 $810,890 $974,942

See also: Company Financials data entry page