ROWC OTC
The Rowe Companies, Inc.
1W: +0.0%
1M: +20.0%
3M: +20.0%
YTD: +50.0%
1Y: +100.0%
3Y: -25.0%
5Y: -95.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$134M
-3.5% ▼
5Y CAGR: -4.0%
Total Liabilities
$87M
+0.2% ▲
5Y CAGR: -4.5%
Shareholders Equity
$48M
-9.6% ▼
5Y CAGR: -3.0%
Cash & Investments
$1M
-81.9% ▼
5Y CAGR: -21.6%
Total Debt
$34M
-2.1% ▼
5Y CAGR: -10.7%
Net Debt
$33M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $274K | $4M | $6M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $274K | $4M | $6M | $1M |
| Net Receivables | $26M | $25M | $20M | $17M | $17M |
| Inventory | $41M | $37M | $32M | $38M | $43M |
| Other Current Assets | $2M | $4M | $5M | $5M | $3M |
| Total Current Assets | $81M | $70M | $63M | $71M | $69M |
| Property, Plant & Equip. | $31M | $52M | $42M | $44M | $46M |
| Goodwill & Intangibles | $29M | $41M | $13M | $13M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $12M | $11M | $11M | $4M |
| Total Non-Current Assets | $74M | $105M | $66M | $68M | $66M |
| Total Assets | $155M | $174M | $129M | $139M | $134M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $12M | $12M | $25M | $24M |
| Short-Term Debt | $16M | $19M | $3M | $2M | $0 |
| Deferred Revenue | $0 | $160K | $160K | $209K | $0 |
| Other Current Liabilities | $7M | $10M | $14M | $4M | $8M |
| Total Current Liabilities | $49M | $57M | $40M | $43M | $40M |
| Long-Term Debt | $52M | $63M | $34M | $33M | $34M |
| Other Non-Current Liab. | $5M | $2M | $1M | $8M | $12M |
| Total Non-Current Liabilities | $59M | $69M | $38M | $44M | $46M |
| Total Liabilities | $108M | $125M | $77M | $86M | $87M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $30M | $32M | $35M | $35M | $29M |
| Accumulated OCI | -$1M | -$1M | -$566K | $9K | $135K |
| Total Stockholders Equity | $47M | $49M | $52M | $53M | $48M |
| Total Liabilities & Equity | $155M | $174M | $129M | $139M | $134M |
| — Key Metrics — | |||||
| Total Debt | $68M | $82M | $38M | $35M | $34M |
| Net Debt | $59M | $82M | $34M | $29M | $33M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |