ROCK

ROCK Company Financials

$15.12
*  
0.44
3%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading ROCK now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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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
$97,039 $48,028 $54,117 $60,866
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,082 $89,473 $90,595 $70,371
Inventory
$121,152 $116,357 $109,270 $77,848
Other Current Assets
$14,127 $13,380 $14,872 $33,292
Total Current Assets
$322,400 $267,238 $268,854 $242,377
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,345
Fixed Assets
$131,752 $151,613 $151,974 $145,783
Goodwill
$341,174 $359,863 $348,326 $298,346
Intangible Assets
$91,777 $98,759 $95,265 $66,301
Other Assets
$7,059 $6,201 $7,636 $56,738
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$894,162 $883,674 $872,055 $810,890
Current Liabilities
Accounts Payable
$119,504 $116,492 $128,007 $93,560
Short-Term Debt / Current Portion of Long-Term Debt
$409 $1,093 $417 $408
Other Current Liabilities
$0 $0 $0 $6,150
Total Current Liabilities
$119,913 $117,585 $128,424 $100,118
Long-Term Debt
$213,598 $206,710 $206,746 $206,789
Other Liabilities
$33,778 $25,489 $21,148 $26,011
Deferred Liability Charges
$55,124 $57,068 $55,801 $37,119
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$422,413 $406,852 $412,119 $370,037
Stock Holders Equity
Common Stocks
$311 $309 $307 $305
Capital Surplus
$243,389 $240,107 $236,673 $231,999
Retained Earnings
$236,449 $242,082 $229,437 $212,914
Treasury Stock
($4,815) ($4,101) ($3,131) ($2,305)
Other Equity
($3,585) ($1,575) ($3,350) ($2,060)
Total Equity
$471,749 $476,822 $459,936 $440,853
Total Liabilities & Equity
$894,162 $883,674 $872,055 $810,890

See also: Company Financials data entry page