ROCK

ROCK Company Financials

$16.91
*  
0.29
1.74%
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*Delayed - data as of May 6, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$110,610 $97,039 $48,028 $54,117
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,141 $90,082 $89,473 $90,595
Inventory
$128,743 $121,152 $116,357 $109,270
Other Current Assets
$19,937 $14,127 $13,380 $14,872
Total Current Assets
$360,431 $322,400 $267,238 $268,854
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$129,575 $131,752 $151,613 $151,974
Goodwill
$236,044 $341,174 $359,863 $348,326
Intangible Assets
$82,215 $91,777 $98,759 $95,265
Other Assets
$5,895 $7,059 $6,201 $7,636
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$814,160 $894,162 $883,674 $872,055
Current Liabilities
Accounts Payable
$133,685 $119,504 $116,492 $128,007
Short-Term Debt / Current Portion of Long-Term Debt
$400 $409 $1,093 $417
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$134,085 $119,913 $117,585 $128,424
Long-Term Debt
$213,200 $213,598 $206,710 $206,746
Other Liabilities
$29,874 $33,778 $25,489 $21,148
Deferred Liability Charges
$49,772 $55,124 $57,068 $55,801
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$426,931 $422,413 $406,852 $412,119
Stock Holders Equity
Common Stocks
$313 $311 $309 $307
Capital Surplus
$247,232 $243,389 $240,107 $236,673
Retained Earnings
$154,625 $236,449 $242,082 $229,437
Treasury Stock
($5,390) ($4,815) ($4,101) ($3,131)
Other Equity
($9,551) ($3,585) ($1,575) ($3,350)
Total Equity
$387,229 $471,749 $476,822 $459,936
Total Liabilities & Equity
$814,160 $894,162 $883,674 $872,055

See also: Company Financials data entry page