Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 737 | 1,478 | 1,713 | 5,119 | 1,228 |
Receivables | 16,487 | 13,711 | 15,373 | 10,512 | 10,557 |
Inventories | 14,048 | 13,240 | 12,399 | 11,998 | 11,807 |
Other current assets | 546 | 2,112 | 2,275 | 539 | 502 |
TOTAL | $31,818 | $30,541 | $31,760 | $28,168 | $24,094 |
Non-Current Assets | |||||
PPE Net | 36,964 | 36,072 | 35,578 | 34,696 | 34,256 |
Other Non-Current Assets | 32,266 | 32,757 | 32,736 | 4,473 | 4,833 |
TOTAL | $69,230 | $68,829 | $68,314 | $39,169 | $39,089 |
Total Assets | $80,117 | $79,163 | $80,985 | $48,266 | $44,845 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,043 | 1,019 | 1,747 | 1,136 | 497 |
Accounts payable and accrued liabilities | 5,592 | 3,648 | 3,535 | 2,603 | 2,878 |
Accrued Expenses | 4,587 | 2,498 | 3,365 | 1,452 | 1,723 |
TOTAL | $12,254 | $8,601 | $10,467 | $5,403 | $5,098 |
Non-Current Liabilities | |||||
Long Term Debt | 22,038 | 27,590 | 28,366 | 6,129 | 5,342 |
aiOther Non-Current Liabilities | 320 | 291 | 304 | 559 | 483 |
TOTAL | $23,706 | $29,227 | $30,016 | $8,087 | $7,192 |
Total Liabilities | $35,960 | $37,828 | $40,483 | $13,490 | $12,290 |
Shareholders' Equity | |||||
Common Shares | 73 | 73 | 73 | 29,892 | 69 |
Retained earnings | 9,949 | 7,276 | 6,330 | 4,439 | 2,879 |
Other shareholders' equity | -645 | -767 | -654 | 445 | -216 |
TOTAL | $44,157 | $41,335 | $40,502 | $34,776 | $32,555 |
Total Liabilities And Equity | $80,117 | $79,163 | $80,985 | $48,266 | $44,845 |