Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $28 | $32 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $6 | $6 |
| Inventory | $41 | $36 | $55 | $41 |
| Other Curr. Assets | $6 | $6 | $4 | $5 |
| Total Curr. Assets | $93 | $76 | $96 | $86 |
| Property Plant & Equip (Net) | $96 | $102 | $102 | $111 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $132 | $184 | $186 | $188 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $236 | $294 | $296 | $307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329 | $370 | $392 | $394 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $34 | $27 |
| Short-Term Debt | $28 | $25 | $27 | $27 |
| Tax Payable | $4 | $2 | $3 | $7 |
| Deferred Revenue | $5 | $5 | $6 | $6 |
| Other Curr. Liab. | $0 | $0 | $11 | $8 |
| Total Curr. Liab. | $67 | $57 | $75 | $68 |
| LT Debt | $92 | $100 | $110 | $122 |
| Deferred Rev, NC | $0 | $0 | -$19 | -$17 |
| Deferred Tax Liab, NC | $11 | $22 | $19 | $17 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $103 | $122 | $129 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $80 | $80 | $88 |
| Total Liabilities | $170 | $179 | $204 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $188 | $189 | $195 |
| Retained Earnings | -$35 | -$2 | -$6 | -$13 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | $4 | $4 |
| Total Equity | $160 | $191 | $188 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329 | $370 | $392 | $394 |
| Net Debt | $86 | $97 | $105 | $115 |