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ROAD Company Financials

ROAD 
$12.44
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0.11
0.88%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading ROAD now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017
Current Assets
Cash and Cash Equivalents
$99,137 $27,547
Short-Term Investments
$0 $0
Net Receivables
$129,625 $125,576
Inventory
$24,556 $17,487
Other Current Assets
$14,137 $4,520
Total Current Assets
$267,455 $175,130
Long-Term Assets
Long-Term Investments
$1,659 $0
Fixed Assets
$178,692 $115,911
Goodwill
$32,919 $30,600
Intangible Assets
$3,735 $2,550
Other Assets
$10,270 $2,483
Deferred Asset Charges
$1,580 $1,876
Total Assets
$496,310 $328,550
Current Liabilities
Accounts Payable
$119,768 $104,546
Short-Term Debt / Current Portion of Long-Term Debt
$14,773 $10,000
Other Current Liabilities
$0 $0
Total Current Liabilities
$134,541 $114,546
Long-Term Debt
$48,115 $47,136
Other Liabilities
$5,295 $5,020
Deferred Liability Charges
$8,890 $9,667
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$196,841 $176,369
Stock Holders Equity
Common Stocks
$54 $45
Capital Surplus
$242,493 $142,385
Retained Earnings
$72,525 $21,734
Treasury Stock
($15,603) ($11,983)
Other Equity
$0 $0
Total Equity
$299,469 $152,181
Total Liabilities & Equity
$496,310 $328,550

See also: Company Financials data entry page