Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,087 | 423 | 569 | 1,955 | 1,518 |
Receivables | 51,716 | 50,659 | 49,687 | 37,279 | 38,225 |
Inventories | 32,294 | 31,133 | 32,945 | 25,462 | 23,974 |
Other current assets | 1,485 | 2,298 | 3,121 | 1,357 | 1,744 |
TOTAL | $86,582 | $84,513 | $86,322 | $66,053 | $65,461 |
Non-Current Assets | |||||
PPE Net | 51,147 | 50,646 | 51,935 | 48,316 | 46,919 |
Other Non-Current Assets | 132,459 | 134,481 | 134,389 | 66,949 | 67,287 |
TOTAL | $183,606 | $185,127 | $186,324 | $115,265 | $114,206 |
Total Assets | $242,469 | $242,953 | $245,128 | $154,876 | $154,081 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 6,814 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 9,251 | 11,004 | 10,608 | 8,150 | 8,046 |
Accrued Expenses | 0 | 17,965 | 0 | 0 | 0 |
Other current liabilities | 26,469 | 0 | 16,343 | 10,595 | 9,226 |
TOTAL | $39,585 | $39,506 | $28,069 | $20,931 | $23,872 |
Non-Current Liabilities | |||||
Long Term Debt | 58,233 | 63,373 | 82,597 | 12,652 | 14,071 |
aiOther Non-Current Liabilities | 3,184 | 2,678 | 3,252 | 2,436 | 2,357 |
TOTAL | $61,417 | $66,051 | $85,849 | $15,088 | $16,428 |
Total Liabilities | $101,002 | $105,557 | $113,918 | $36,019 | $40,300 |
Shareholders' Equity | |||||
Common Shares | 152 | 152 | 151 | 150 | 150 |
Retained earnings | 90,066 | 86,174 | 80,132 | 73,926 | 69,752 |
Other shareholders' equity | 0 | 177 | 0 | 0 | 0 |
TOTAL | $141,467 | $137,396 | $131,210 | $118,857 | $113,781 |
Total Liabilities And Equity | $242,469 | $242,953 | $245,128 | $154,876 | $154,081 |