The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,460 | $2,777 | $1,008 | $1,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,186 | $15,567 | $17,148 | $18,400 |
| Inventory | $39,184 | $39,241 | $42,677 | $43,680 |
| Other Curr. Assets | $5,701 | $6,003 | $7,835 | $8,629 |
| Total Curr. Assets | $59,531 | $63,588 | $68,668 | $72,024 |
| Property Plant & Equip (Net) | $44,700 | $44,725 | $45,994 | $46,241 |
| Goodwill | $13,182 | $13,182 | $0 | $0 |
| Intangibles | $0 | $0 | $13,182 | $13,182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,024 | $0 | $2,528 | $0 |
| Other NC Assets | $7,302 | $11,157 | $3,844 | $3,370 |
| Total NC Assets | $72,208 | $69,064 | $65,548 | $62,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,739 | $132,652 | $134,216 | $134,817 |
| Liabilities | – | – | – | – |
| Payables | $26,901 | $26,439 | $23,840 | $22,009 |
| Short-Term Debt | $0 | $0 | $0 | $35,281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,950 | $15,726 | $16,409 | $13,840 |
| Total Curr. Liab. | $45,851 | $42,165 | $40,249 | $71,130 |
| LT Debt | $34,530 | $34,386 | $34,183 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,220 | $12,008 | $12,185 | $13,419 |
| Total NC Liab. | $46,750 | $46,394 | $46,368 | $13,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,601 | $88,559 | $86,617 | $84,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,726 | $16,726 | $16,726 | $16,726 |
| Retained Earnings | $21,163 | $26,108 | $29,474 | $32,213 |
| AOCI | $0 | $0 | $135 | $63 |
| Other Equity | $1,249 | $1,259 | $1,264 | $1,266 |
| Total Equity | $39,138 | $44,093 | $47,599 | $50,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,739 | $132,652 | $134,216 | $134,817 |
| Net Debt | $33,070 | $31,609 | $33,175 | $33,966 |