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ROCK

ROCK Company Financials

$38.5
*  
0.82
2.09%
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*Delayed - data as of Oct. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$222,280 $170,177 $68,858 $110,610
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$145,385 $124,072 $164,969 $101,141
Inventory
$86,372 $89,612 $107,058 $128,743
Other Current Assets
$8,727 $7,336 $10,537 $19,937
Total Current Assets
$462,764 $391,197 $351,422 $360,431
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$97,098 $108,304 $118,932 $129,575
Goodwill
$321,074 $304,032 $292,390 $236,044
Intangible Assets
$105,768 $110,790 $123,013 $82,215
Other Assets
$4,681 $3,922 $4,015 $2,206
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$991,385 $918,245 $889,772 $810,471
Current Liabilities
Accounts Payable
$170,633 $151,688 $184,995 $133,685
Short-Term Debt / Current Portion of Long-Term Debt
$400 $400 $400 $400
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$171,033 $152,088 $185,395 $134,085
Long-Term Debt
$209,621 $209,237 $208,882 $209,511
Other Liabilities
$47,775 $58,038 $42,755 $29,874
Deferred Liability Charges
$31,237 $38,002 $42,654 $49,772
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$459,666 $457,365 $479,686 $423,242
Stock Holders Equity
Common Stocks
$323 $320 $317 $313
Capital Surplus
$271,957 $264,418 $253,458 $247,232
Retained Earnings
$274,562 $211,748 $178,073 $154,625
Treasury Stock
($10,757) ($7,885) ($6,346) ($5,390)
Other Equity
($4,366) ($7,721) ($15,416) ($9,551)
Total Equity
$531,719 $460,880 $410,086 $387,229
Total Liabilities & Equity
$991,385 $918,245 $889,772 $810,471

See also: Company Financials data entry page