Rochester Medical Corporation (ROCM)
NASDAQ: Health Care
$9.95
-0.04 | -0.40%
-0.04 | -0.40%
Today's Range:
9.90 -
10.01
ROCM Avg. Daily Volume:
19,700
05/30/12 - 3:59 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.72M | 4.55M | 6.37M | 8.51M |
| Receivables | 8.64M | 7.86M | 6.42M | 6.01M |
| Inventories | 11.28M | 9.24M | 9.71M | 8.75M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 57.81M | 54.33M | 54.62M | 54.01M |
| Property, Plant & Equipment, Gross | 30.10M | 26.54M | 24.80M | 23.78M |
| Accumulated Depreciation & Depletion | 18.05M | 16.52M | 15.12M | 13.90M |
| Property, Plant & Equipment, Net | 12.05M | 10.02M | 9.68M | 9.88M |
| Intangibles | 10.27M | 5.58M | 6.24M | 7.09M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 33.33M | 21.33M | 21.34M | 22.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 91.14M | 75.67M | 75.96M | 76.98M |
| Accounts Payable | 2.77M | 2.02M | 1.76M | 2.13M |
| Short Term Debt | 17.86M | 2.64M | 2.79M | 1.94M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 23.60M | 6.73M | 6.07M | 5.24M |
| Long Term Debt | 0.00 | 0.00 | 1.02M | 3.81M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.57M | 46.33K | 55.89K | 239.50K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.57M | 46.33K | 1.08M | 4.05M |
| Total Liabilities | 25.16M | 6.77M | 7.15M | 9.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 65.98M | 68.89M | 68.82M | 67.70M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 56.83M | 57.20M | 56.84M | 54.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.26M | 14.58M | 14.83M | 14.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.12M | -2.89M | -2.85M | -1.25M |
| Total Capitalization | 65.98M | 68.89M | 69.84M | 71.50M |
| Total Equity | 65.98M | 68.89M | 68.82M | 67.70M |
| Total Liabilities & Stock Equity | 91.14M | 75.67M | 75.96M | 76.98M |
| Total Common Shares Outstanding | 12.14M | 12.07M | 12.19M | 11.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.22M | 12.18M | 12.05M | 11.82M |
| Diluted Weighted Shares Outstanding | 12.22M | 12.18M | 12.64M | 12.58M |
| Number of Employees | 328 | 268 | 253 | 271 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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