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ROK Company Financials

ROK 
$171.3
*  
0.77
0.45%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading ROK now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$1,410,900 $1,526,400 $1,427,300 $1,191,300
Short-Term Investments
$1,124,600 $902,800 $721,900 $628,500
Net Receivables
$1,135,500 $1,079,000 $1,041,000 $1,379,300
Inventory
$558,700 $526,600 $535,600 $588,400
Other Current Assets
$191,000 $150,200 $171,000 $146,700
Total Current Assets
$4,420,700 $4,185,000 $3,896,800 $3,934,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$583,900 $578,300 $605,600 $632,900
Goodwill
$1,077,700 $1,073,900 $1,028,800 $1,050,600
Intangible Assets
$238,000 $255,300 $229,500 $246,200
Other Assets
$397,800 $374,800 $149,200 $154,700
Deferred Asset Charges
$443,600 $633,900 $494,800 $205,700
Total Assets
$7,161,700 $7,101,200 $6,404,700 $6,224,300
Current Liabilities
Accounts Payable
$1,136,400 $903,200 $947,500 $994,800
Short-Term Debt / Current Portion of Long-Term Debt
$600,400 $448,600 $0 $325,000
Other Current Liabilities
$409,000 $624,100 $380,200 $372,300
Total Current Liabilities
$2,145,800 $1,975,900 $1,327,700 $1,692,100
Long-Term Debt
$1,243,400 $1,516,300 $1,500,900 $900,400
Other Liabilities
$1,108,900 $1,618,900 $1,319,300 $973,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,498,100 $5,111,100 $4,147,900 $3,566,200
Stock Holders Equity
Common Stocks
$181,400 $181,400 $181,400 $181,400
Capital Surplus
$1,638,000 $1,588,200 $1,552,100 $1,512,300
Retained Earnings
$6,103,400 $5,668,400 $5,316,900 $4,839,600
Treasury Stock
($4,080,000) ($3,909,100) ($3,459,000) ($2,927,200)
Other Equity
($1,179,200) ($1,538,800) ($1,334,600) ($948,000)
Total Equity
$2,663,600 $1,990,100 $2,256,800 $2,658,100
Total Liabilities & Equity
$7,161,700 $7,101,200 $6,404,700 $6,224,300

See also: Company Financials data entry page