ROIC

ROIC Company Financials

$15.55
*  
0.34
2.14%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading ROIC now
Exchange: NASDAQ
Industry: Consumer Services
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
$11,287 $9,218 $6,393 $35,548
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,025 $20,389 $12,455 $6,896
Inventory
$0 $0 $0 $0
Other Current Assets
$119,659 $94,549 $67,439 $49,365
Total Current Assets
$153,971 $124,156 $86,287 $91,809
Long-Term Assets
Long-Term Investments
$0 $0 $25,295 $36,243
Fixed Assets
$1,697,725 $1,314,934 $839,329 $566,381
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,851,696 $1,439,090 $950,912 $694,433
Current Liabilities
Accounts Payable
$12,173 $11,924 $6,469 $7,475
Short-Term Debt / Current Portion of Long-Term Debt
$743,378 $621,699 $391,690 $169,906
Other Current Liabilities
$133,362 $100,057 $86,211 $66,562
Total Current Liabilities
$888,914 $733,680 $484,369 $243,944
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$39,070 $29,287 $2 $2
Total Liabilities
$927,984 $762,966 $484,372 $243,946
Stock Holders Equity
Common Stocks
$9 $7 $5 $5
Capital Surplus
$1,013,561 $732,702 $523,540 $484,194
Retained Earnings
$0 $0 $0 ($19,618)
Treasury Stock
$0 $0 $0 $0
Other Equity
($89,858) ($56,586) ($57,006) ($14,095)
Total Equity
$923,713 $676,123 $466,540 $450,487
Total Liabilities & Equity
$1,851,696 $1,439,090 $950,912 $694,433

See also: Company Financials data entry page