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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,500 | 5,810 | 1,530 | 9,350 | 4,370 |
| Receivables | 77,300 | 75,220 | 72,860 | 76,990 | 84,980 |
| Inventories | 58,920 | 51,640 | 56,080 | 51,440 | 55,570 |
| Other current assets | 6,490 | 2,970 | 2,320 | 2,070 | 3,730 |
| TOTAL | $146,210 | $135,640 | $132,790 | $139,850 | $148,650 |
| Non-Current Assets | |||||
| PPE Net | N/A | 71,600 | 70,500 | N/A | 67,910 |
| Other Non-Current Assets | 235,840 | 203,570 | 207,310 | 209,760 | 213,600 |
| TOTAL | $235,840 | $275,170 | $277,810 | $209,760 | $281,510 |
| Total Assets | $416,180 | $370,150 | $371,360 | $381,530 | $394,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,290 | 4,790 | 8,900 | 5,740 | 4,900 |
| Accounts payable and accrued liabilities | 17,410 | 15,220 | 13,970 | 21,050 | 16,410 |
| Accrued Expenses | 35,980 | 29,150 | 26,340 | 29,910 | 29,490 |
| TOTAL | $60,100 | $50,650 | $52,880 | $57,570 | $50,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,880 | 105,180 | 110,260 | 120,300 | 126,260 |
| aiOther Non-Current Liabilities | 10,320 | 6,920 | 6,900 | 6,610 | 8,190 |
| TOTAL | $136,200 | $112,100 | $117,160 | $126,910 | $134,450 |
| Total Liabilities | $196,310 | $162,760 | $170,050 | $184,500 | $185,270 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 310 | 310 | 310 | 310 |
| Retained earnings | 175,200 | 164,360 | 154,300 | 148,430 | 142,850 |
| Other shareholders' equity | -1,360 | -1,620 | -850 | -850 | -1,280 |
| TOTAL | $219,860 | $207,390 | $201,300 | $197,030 | $208,750 |
| Total Liabilities And Equity | $416,170 | $370,150 | $371,350 | $381,530 | $394,020 |