ROLL

ROLL Company Financials

$60.48
*  
0.47
0.78%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading ROLL 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 3/29/2014 3/30/2013 3/31/2012 4/2/2011
Current Assets
Cash and Cash Equivalents
$121,207 $114,480 $68,621 $63,975
Short-Term Investments
$2,419 $1,298 $0 $3,912
Net Receivables
$88,253 $78,807 $83,832 $69,240
Inventory
$198,021 $174,585 $158,805 $144,175
Other Current Assets
$7,645 $4,351 $3,040 $4,040
Total Current Assets
$417,545 $373,521 $314,298 $285,342
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$137,154 $116,118 $93,373 $88,408
Goodwill
$43,452 $34,713 $34,713 $34,713
Intangible Assets
$14,617 $11,158 $11,380 $12,121
Other Assets
$8,225 $6,932 $5,754 $5,398
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$620,993 $542,442 $459,518 $425,982
Current Liabilities
Accounts Payable
$41,546 $45,328 $42,823 $39,005
Short-Term Debt / Current Portion of Long-Term Debt
$1,274 $1,240 $1,041 $30,546
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,820 $46,568 $43,864 $69,551
Long-Term Debt
$9,173 $9,060 $0 $750
Other Liabilities
$20,769 $20,383 $22,988 $19,023
Deferred Liability Charges
$9,779 $4,236 $6,851 $6,591
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,541 $80,247 $73,703 $95,915
Stock Holders Equity
Common Stocks
$235 $233 $223 $221
Capital Surplus
$246,152 $234,151 $205,333 $197,644
Retained Earnings
$301,942 $241,734 $185,392 $135,395
Treasury Stock
($12,242) ($10,454) ($6,202) ($5,573)
Other Equity
$2,365 ($3,469) $1,069 $2,380
Total Equity
$538,452 $462,195 $385,815 $330,067
Total Liabilities & Equity
$620,993 $542,442 $459,518 $425,982

See also: Company Financials data entry page