Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 12-1990 | 09-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 2,867 | 2,867 | 1,798 | 1,798 |
Receivables | 9,870 | 10,115 | 10,115 | 9,580 | 9,580 |
Inventories | 12,830 | 12,633 | 12,633 | 14,312 | 14,312 |
Other current assets | 218 | 277 | 277 | 563 | 563 |
TOTAL | $22,918 | $25,892 | $25,892 | $26,253 | $26,253 |
Non-Current Assets | |||||
PPE Net | 34,122 | 33,951 | 33,951 | 30,262 | 30,262 |
Other Non-Current Assets | 5,359 | 5,659 | 5,659 | 9,101 | 9,101 |
TOTAL | $39,481 | $39,610 | $39,610 | $39,363 | $39,363 |
Total Assets | $44,694 | $48,432 | $48,432 | $50,458 | $50,458 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,435 | 2,977 | 2,977 | 1,191 | 1,191 |
Accounts payable and accrued liabilities | 2,555 | 3,481 | 3,481 | 3,085 | 3,085 |
Accrued Expenses | 1,514 | 3,607 | 3,607 | 3,397 | 3,397 |
TOTAL | $17,947 | $11,160 | $11,160 | $8,810 | $8,810 |
Non-Current Liabilities | |||||
Long Term Debt | 20,809 | 14,129 | 14,129 | 17,245 | 17,245 |
aiOther Non-Current Liabilities | 318 | 17,942 | 17,942 | 20,009 | 20,009 |
TOTAL | $22,496 | $33,617 | $33,617 | $39,184 | $39,184 |
Total Liabilities | $40,443 | $44,777 | $44,777 | $47,994 | $47,994 |
Shareholders' Equity | |||||
Common Shares | 49 | 49 | 49 | 3 | 3 |
Retained earnings | 2,910 | 2,464 | 2,464 | -2,172 | -2,172 |
Other shareholders' equity | -131 | -281 | -281 | 3,233 | 3,233 |
TOTAL | $4,251 | $3,655 | $3,655 | $2,464 | $2,464 |
Total Liabilities And Equity | $44,694 | $48,432 | $48,432 | $50,458 | $50,458 |