Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 500 | 583 | 1,759 | 1,192 | 684 |
Receivables | 26,781 | 31,640 | 18,900 | 18,663 | 15,922 |
Inventories | 15,206 | 15,692 | 14,549 | 13,261 | 13,629 |
Other current assets | 942 | 1,053 | 1,558 | 1,307 | 650 |
TOTAL | $43,429 | $48,968 | $36,766 | $34,423 | $30,885 |
Non-Current Assets | |||||
PPE Net | 39,968 | 39,351 | 39,536 | 38,585 | 37,915 |
Other Non-Current Assets | 41,196 | 41,728 | 42,295 | 42,724 | 31,802 |
TOTAL | $81,164 | $81,079 | $81,831 | $81,309 | $69,717 |
Total Assets | $102,000 | $108,071 | $96,385 | $94,210 | $78,893 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 285 | 265 | 265 | 638 | 1,011 |
Accounts payable and accrued liabilities | 6,098 | 5,599 | 4,820 | 6,396 | 5,973 |
Accrued Expenses | 6,326 | 6,186 | 4,646 | 6,390 | 5,746 |
TOTAL | $13,902 | $15,703 | $13,098 | $20,450 | $16,523 |
Non-Current Liabilities | |||||
Long Term Debt | 11,580 | 19,008 | 16,394 | 9,909 | 8,868 |
aiOther Non-Current Liabilities | 1,547 | 1,467 | 1,474 | 543 | 438 |
TOTAL | $13,127 | $20,475 | $17,868 | $11,352 | $10,648 |
Total Liabilities | $27,029 | $36,178 | $30,966 | $31,802 | $27,171 |
Shareholders' Equity | |||||
Common Shares | 148 | 148 | 148 | 147 | 146 |
Retained earnings | 35,579 | 32,870 | 26,766 | 24,073 | 16,900 |
Other shareholders' equity | -698 | -938 | -798 | -853 | -862 |
TOTAL | $74,971 | $71,893 | $65,419 | $62,408 | $51,722 |
Total Liabilities And Equity | $102,000 | $108,071 | $96,385 | $94,210 | $78,893 |