Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,740 | 13,860 | 649 | 580 | 1,752 |
Receivables | 71,050 | 67,000 | 78,752 | 73,119 | 54,078 |
Inventories | 55,290 | 50,660 | 50,199 | 51,053 | 32,374 |
Other current assets | 3,300 | 1,570 | 2,290 | 2,423 | 1,713 |
TOTAL | $140,380 | $133,090 | $131,890 | $127,175 | $89,917 |
Non-Current Assets | |||||
PPE Net | 66,860 | 64,570 | 63,002 | 60,138 | 51,772 |
Other Non-Current Assets | 215,330 | 173,590 | 166,035 | 160,205 | 130,793 |
TOTAL | $282,190 | $238,160 | $229,037 | $220,343 | $182,565 |
Total Assets | $387,950 | $338,220 | $329,320 | $317,367 | $243,667 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,870 | 4,160 | 2,487 | 2,282 | 12,433 |
Accounts payable and accrued liabilities | 15,120 | 14,580 | 15,654 | 15,036 | 11,377 |
Accrued Expenses | 28,280 | 25,780 | 25,231 | 0 | 0 |
Other current liabilities | 0 | 0 | 0 | 22,315 | 15,418 |
TOTAL | $50,870 | $51,630 | $44,936 | $41,874 | $42,633 |
Non-Current Liabilities | |||||
Long Term Debt | 130,260 | 92,090 | 99,638 | 101,666 | 47,230 |
aiOther Non-Current Liabilities | 7,640 | 7,250 | 6,877 | 4,911 | 3,624 |
TOTAL | $137,900 | $99,340 | $106,515 | $106,577 | $50,854 |
Total Liabilities | $188,790 | $150,980 | $151,451 | $148,451 | $93,487 |
Shareholders' Equity | |||||
Common Shares | 310 | 310 | 309 | 154 | 152 |
Retained earnings | 134,160 | 125,400 | 116,547 | 109,657 | 99,416 |
Other shareholders' equity | -1,440 | -1,620 | -937 | -1,754 | -1,206 |
TOTAL | $199,160 | $187,230 | $177,869 | $168,916 | $150,180 |
Total Liabilities And Equity | $387,950 | $338,210 | $329,320 | $317,367 | $243,667 |