The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $5,560 | $3,708 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,148 | $16,522 | $19,629 | $24,544 |
| Inventory | $42,677 | $37,781 | $32,387 | $37,207 |
| Other Curr. Assets | $7,835 | $10,995 | $7,625 | $7,645 |
| Total Curr. Assets | $68,668 | $70,858 | $63,349 | $69,670 |
| Property Plant & Equip (Net) | $45,994 | $43,846 | $41,624 | $51,769 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,182 | $13,182 | $13,182 | $40,565 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,528 | $0 | $0 | $0 |
| Other NC Assets | $3,844 | $11,235 | $10,871 | $12,288 |
| Total NC Assets | $65,548 | $68,263 | $65,677 | $104,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,216 | $139,121 | $129,026 | $174,292 |
| Liabilities | – | – | – | – |
| Payables | $23,840 | $25,366 | $11,744 | $12,463 |
| Short-Term Debt | $0 | $1,867 | $3,314 | $18,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $209 | $160 | $160 |
| Other Curr. Liab. | $16,409 | $15,151 | $24,352 | $25,339 |
| Total Curr. Liab. | $40,249 | $42,593 | $39,570 | $56,707 |
| LT Debt | $34,183 | $33,045 | $34,312 | $63,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,333 | $1,737 | $3,071 |
| Other NC Liab. | $12,185 | $8,470 | $1,490 | $2,216 |
| Total NC Liab. | $46,368 | $43,848 | $37,539 | $68,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,617 | $86,441 | $77,109 | $125,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,726 | $16,675 | $16,587 | $16,585 |
| Retained Earnings | $29,474 | $34,779 | $34,770 | $32,224 |
| AOCI | $135 | $9 | -$566 | -$1,113 |
| Other Equity | $1,264 | $1,217 | $1,126 | $1,127 |
| Total Equity | $47,599 | $52,680 | $51,917 | $48,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134,216 | $139,121 | $129,026 | $174,292 |
| Net Debt | $33,175 | $29,352 | $33,918 | $81,946 |