Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,961 | 16,190 | 28,319 | 11,477 | 15,325 |
| Receivables | 111,785 | 121,271 | 102,153 | 104,159 | 112,002 |
| Inventories | 89,720 | 90,347 | 88,366 | 88,801 | 87,759 |
| Other current assets | 3,554 | 5,245 | 4,539 | 5,030 | 2,947 |
| TOTAL | $225,020 | $233,053 | $223,377 | $209,467 | $218,033 |
| Non-Current Assets | |||||
| PPE Net | 49,921 | 51,887 | 46,392 | 47,501 | 48,456 |
| Intangibles | 454,185 | 451,896 | 335,838 | 318,160 | 322,957 |
| Other Non-Current Assets | 31,456 | 25,286 | 10,596 | 10,350 | 11,363 |
| TOTAL | $535,562 | $529,069 | $392,826 | $376,011 | $382,776 |
| Total Assets | $760,582 | $762,122 | $616,203 | $585,478 | $600,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,367 | 3,010 | 6,999 | 7,936 | 7,487 |
| Accounts payable and accrued liabilities | 31,630 | 34,233 | 25,692 | 27,054 | 28,515 |
| Accrued Expenses | 48,516 | 61,020 | 50,024 | 47,716 | 45,988 |
| TOTAL | $99,466 | $103,880 | $88,755 | $87,098 | $90,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,361 | 323,830 | 212,148 | 194,164 | 218,419 |
| aiOther Non-Current Liabilities | 11,345 | 10,906 | 8,045 | 7,888 | 8,135 |
| TOTAL | $326,706 | $334,736 | $220,193 | $202,052 | $226,554 |
| Total Liabilities | $426,172 | $438,616 | $308,948 | $289,150 | $317,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,400 | N/A | 61,726 | 61,740 | 61,330 |
| Common Shares | 324 | 321 | 321 | 320 | 319 |
| Retained earnings | 287,201 | 275,259 | 260,490 | 249,671 | 238,115 |
| Other shareholders' equity | -13,381 | -7,584 | -7,970 | -6,836 | -6,004 |
| TOTAL | $334,410 | $323,506 | $307,255 | $296,328 | $283,349 |
| Total Liabilities And Equity | $760,582 | $762,122 | $616,203 | $585,478 | $600,809 |