The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $20 | $25 |
| Inventory | $43 | $38 | $32 | $37 |
| Other Curr. Assets | $8 | $11 | $8 | $8 |
| Total Curr. Assets | $69 | $71 | $63 | $70 |
| Property Plant & Equip (Net) | $46 | $44 | $42 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $4 | $11 | $11 | $12 |
| Total NC Assets | $66 | $68 | $66 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $139 | $129 | $174 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $12 | $12 |
| Short-Term Debt | $0 | $2 | $3 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $15 | $24 | $25 |
| Total Curr. Liab. | $40 | $43 | $40 | $57 |
| LT Debt | $34 | $33 | $34 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $3 |
| Other NC Liab. | $12 | $8 | $1 | $2 |
| Total NC Liab. | $46 | $44 | $38 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $86 | $77 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $29 | $35 | $35 | $32 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $48 | $53 | $52 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134 | $139 | $129 | $174 |
| Net Debt | $33 | $29 | $34 | $82 |