Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,021 | $28,033 | $31,921 | $34,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,843 | $6,074 | $5,684 | $5,984 |
| Inventory | $40,994 | $36,157 | $54,990 | $41,256 |
| Other Curr. Assets | $2,549 | $203 | $139 | $1,103 |
| Total Curr. Assets | $92,774 | $75,790 | $96,155 | $86,473 |
| Property Plant & Equip (Net) | $96,463 | $102,000 | $101,654 | $110,847 |
| Goodwill | $7,906 | $7,906 | $7,906 | $7,906 |
| Intangibles | $131,594 | $183,866 | $186,177 | $188,479 |
| Long-Term Investments | $300 | $300 | $0 | $0 |
| Tax Assets | $0 | -$300 | $0 | $0 |
| Other NC Assets | $0 | $300 | $0 | $0 |
| Total NC Assets | $236,263 | $294,072 | $295,737 | $307,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329,037 | $369,862 | $391,892 | $393,705 |
| Liabilities | – | – | – | – |
| Payables | $29,461 | $24,880 | $33,933 | $26,736 |
| Short-Term Debt | $5,937 | $4,024 | $4,613 | $4,613 |
| Tax Payable | $3,915 | $1,764 | $3,098 | $6,704 |
| Deferred Revenue | $5,223 | $5,301 | $6,049 | $6,338 |
| Other Curr. Liab. | $0 | $1,764 | $13,628 | $14,613 |
| Total Curr. Liab. | $66,540 | $57,115 | $75,032 | $68,152 |
| LT Debt | $35,433 | $40,986 | $52,113 | $56,166 |
| Deferred Rev, NC | $0 | $0 | -$19,130 | -$17,383 |
| Deferred Tax Liab, NC | $11,028 | $22,218 | $19,130 | $17,383 |
| Other NC Liab. | $0 | $0 | $19,130 | $17,383 |
| Total NC Liab. | $102,969 | $121,930 | $128,818 | $139,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,512 | $58,726 | $80,433 | $88,137 |
| Total Liabilities | $169,509 | $179,045 | $203,850 | $207,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187,934 | $187,544 | $189,338 | $195,070 |
| Retained Earnings | -$35,027 | -$1,584 | -$5,778 | -$13,466 |
| AOCI | $1,873 | $149 | $102 | $346 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159,528 | $190,817 | $188,042 | $186,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329,037 | $369,862 | $391,892 | $393,705 |
| Net Debt | $7,349 | $16,977 | $24,805 | $26,618 |