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ROK Company Financials

ROK 
$171.6
*  
1.10
0.64%
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*Delayed - data as of Nov. 16, 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 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$618,800 $1,410,900 $1,526,400 $1,427,300
Short-Term Investments
$290,900 $1,124,600 $902,800 $721,900
Net Receivables
$1,190,100 $1,135,500 $1,079,000 $1,041,000
Inventory
$581,600 $558,700 $526,600 $535,600
Other Current Assets
$149,300 $191,000 $150,200 $171,000
Total Current Assets
$2,830,700 $4,420,700 $4,185,000 $3,896,800
Long-Term Assets
Long-Term Investments
$1,288,000 $325,700 $0 $0
Fixed Assets
$576,800 $583,900 $578,300 $605,600
Goodwill
$1,075,500 $1,077,700 $1,073,900 $1,028,800
Intangible Assets
$215,200 $238,000 $255,300 $229,500
Other Assets
$96,200 $72,100 $374,800 $149,200
Deferred Asset Charges
$179,600 $443,600 $633,900 $494,800
Total Assets
$6,262,000 $7,161,700 $7,101,200 $6,404,700
Current Liabilities
Accounts Payable
$1,252,700 $1,136,400 $903,200 $947,500
Short-Term Debt / Current Portion of Long-Term Debt
$551,000 $600,400 $448,600 $0
Other Current Liabilities
$433,200 $409,000 $624,100 $380,200
Total Current Liabilities
$2,236,900 $2,145,800 $1,975,900 $1,327,700
Long-Term Debt
$1,225,200 $1,243,400 $1,516,300 $1,500,900
Other Liabilities
$1,182,400 $1,108,900 $1,618,900 $1,319,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,644,500 $4,498,100 $5,111,100 $4,147,900
Stock Holders Equity
Common Stocks
$181,400 $181,400 $181,400 $181,400
Capital Surplus
$1,681,400 $1,638,000 $1,588,200 $1,552,100
Retained Earnings
$6,198,100 $6,103,400 $5,668,400 $5,316,900
Treasury Stock
($5,501,500) ($4,080,000) ($3,909,100) ($3,459,000)
Other Equity
($941,900) ($1,179,200) ($1,538,800) ($1,334,600)
Total Equity
$1,617,500 $2,663,600 $1,990,100 $2,256,800
Total Liabilities & Equity
$6,262,000 $7,161,700 $7,101,200 $6,404,700

See also: Company Financials data entry page