ROLL

ROLL Company Financials

$62.48
*  
0.65
 negative 
1.05%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/30/2013 3/31/2012 4/2/2011 4/3/2010
Current Assets
Cash and Cash Equivalents
$114,480 $68,621 $63,975 $21,389
Short-Term Investments
$1,298 $0 $3,912 $7,234
Net Receivables
$79,579 $83,832 $69,240 $60,227
Inventory
$174,585 $158,805 $144,175 $136,366
Other Current Assets
$3,579 $3,040 $4,040 $9,287
Total Current Assets
$373,521 $314,298 $285,342 $234,503
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$116,118 $93,373 $88,408 $89,537
Goodwill
$34,713 $34,713 $34,713 $34,713
Intangible Assets
$11,158 $11,380 $12,121 $12,665
Other Assets
$6,932 $5,754 $5,398 $4,537
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$542,442 $459,518 $425,982 $375,955
Current Liabilities
Accounts Payable
$45,328 $42,823 $39,005 $30,336
Short-Term Debt / Current Portion of Long-Term Debt
$1,240 $1,041 $30,546 $1,453
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$46,568 $43,864 $69,551 $31,789
Long-Term Debt
$9,060 $0 $750 $37,000
Other Liabilities
$20,383 $22,988 $19,023 $17,697
Deferred Liability Charges
$4,236 $6,851 $6,591 $5,922
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$80,247 $73,703 $95,915 $92,408
Stock Holders Equity
Common Stocks
$233 $223 $221 $219
Capital Surplus
$234,151 $205,333 $197,644 $189,496
Retained Earnings
$241,734 $185,392 $135,395 $100,527
Treasury Stock
($10,454) ($6,202) ($5,573) ($5,023)
Other Equity
($3,469) $1,069 $2,380 ($1,672)
Total Equity
$462,195 $385,815 $330,067 $283,547
Total Liabilities & Equity
$542,442 $459,518 $425,982 $375,955

See also: Company Financials data entry page