The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $16 | $17 | $18 |
| Inventory | $39 | $39 | $43 | $44 |
| Other Curr. Assets | $6 | $6 | $8 | $9 |
| Total Curr. Assets | $60 | $64 | $69 | $72 |
| Property Plant & Equip (Net) | $45 | $45 | $46 | $46 |
| Goodwill | $13 | $13 | $0 | $0 |
| Intangibles | $0 | $0 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $0 | $3 | $0 |
| Other NC Assets | $7 | $11 | $4 | $3 |
| Total NC Assets | $72 | $69 | $66 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $133 | $134 | $135 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $24 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $16 | $16 | $14 |
| Total Curr. Liab. | $46 | $42 | $40 | $71 |
| LT Debt | $35 | $34 | $34 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $13 |
| Total NC Liab. | $47 | $46 | $46 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $89 | $87 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $21 | $26 | $29 | $32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $39 | $44 | $48 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $133 | $134 | $135 |
| Net Debt | $33 | $32 | $33 | $34 |