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Roper Industries (ROP)

Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 2,322 1,758 4,567 2,133 2,023
Receivables 38,853 37,823 32,792 30,666 32,443
Inventories 23,330 23,407 23,251 20,989 17,452
Other current assets 2,063 1,352 1,644 1,055 1,293
TOTAL $66,568 $64,340 $62,254 $54,843 $53,211
Non-Current Assets
PPE Net 45,583 N/A 43,133 N/A 41,970
Other Non-Current Assets 68,228 57,438 57,893 48,486 49,306
TOTAL $113,811 $57,438 $101,026 $48,486 $91,276
Total Assets $155,545 $141,218 $139,877 $122,526 $121,982
Liabilities
Current Liabilities
Short Term Debt 643 0 0 0 524
Accounts payable and accrued liabilities 7,690 7,597 7,161 6,950 7,253
Accrued Expenses 14,408 0 0 7,073 9,390
Other current liabilities 0 10,463 8,837 0 0
TOTAL $27,700 $19,304 $18,567 $17,131 $20,805
Non-Current Liabilities
Long Term Debt 20,150 22,495 28,351 18,797 16,683
aiOther Non-Current Liabilities 2,100 1,838 1,686 1,609 1,630
TOTAL $22,250 $24,333 $30,037 $20,406 $18,313
Total Liabilities $49,950 $43,637 $48,604 $37,537 $39,118
Shareholders' Equity
Common Shares 149 149 149 148 148
Retained earnings 62,067 55,048 48,931 44,570 42,145
Other shareholders' equity 635 0 0 0 374
TOTAL $105,595 $97,581 $91,273 $84,989 $82,864
Total Liabilities And Equity $155,545 $141,218 $139,877 $122,526 $121,982
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