ROCM - Rochester Medical Corporation

$11.35 0.27 | 2.44%
Today's Range: 10.82 - 11.40
ROCM Avg. Daily Volume: 77,490
12/18/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 6.37M 8.51M 6.67M 2.91M
Receivables 6.42M 6.01M 5.53M 4.49M
Inventories 9.71M 8.75M 7.70M 4.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.62M 54.01M 51.25M 12.51M
Property, Plant & Equipment, Gross 24.80M 23.78M 22.39M 19.78M
Accumulated Depreciation & Depletion 15.12M 13.90M 12.71M 11.55M
Property, Plant & Equipment, Net 9.68M 9.88M 9.68M 8.24M
Intangibles 6.24M 7.09M 8.08M 8.54M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 21.34M 22.97M 24.25M 23.45M
Liabilities & Shareholder Equity
Total Assets 75.96M 76.98M 75.50M 35.95M
Accounts Payable 1.76M 2.13M 1.09M 1.28M
Short Term Debt 2.79M 1.94M 1.85M 1.72M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.07M 5.24M 4.92M 4.84M
Long Term Debt 1.02M 3.81M 6.07M 7.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 55.89K 239.50K 0.00 450.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08M 4.05M 6.07M 8.01M
Total Liabilities 7.15M 9.28M 10.99M 12.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.82M 67.70M 64.51M 23.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 56.84M 54.22M 50.15M 43.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.83M 14.72M 13.96M -20.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.85M -1.25M 393.75K 53.58K
Total Capitalization 69.84M 71.50M 70.58M 30.64M
Total Equity 68.82M 67.70M 64.51M 23.10M
Total Liabilities & Stock Equity 75.96M 76.98M 75.50M 35.95M
Total Common Shares Outstanding 12.19M 11.94M 11.69M 11.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.05M 11.82M 11.45M 11.07M
Diluted Weighted Shares Outstanding 12.64M 12.58M 12.27M 11.67M
Number of Employees 253 271 268 213
Number of Part-Time Employees 0 0 0 0
Latest ROCM Headlines
More Financial News for ROCM
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services