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ROWCThe Rowe Companies, Inc.$ --
The Rowe Companies, Inc.

The Rowe Companies, Inc.

ROWC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2005/11 Filed: 2005-11-30

Total Assets

account_balance
134.2M USD
No comparison

Shareholders' Equity

savings
47.6M USD
No comparison

Equity Ratio

pie_chart
35.5%
No comparison

Book Value Per Share

paid
3.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2001
2002
2003
2004
2005

Balance Sheet Details

Item
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.01M
1.01M
0
17.15M
42.68M
2.53M
68.67M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
13.18M
45.99M
45.99M
0
0
3.84M
121.03M
65.55M
134.22M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
23.84M
0
0
0
7.81M
40.25M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
34.18M
34.18M
0
12.19M
33.17M
46.37M
86.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.73M
13.29M
23.29M
29.47M
135,000
0
-22.02M
47.60M

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