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Rock of Ages (ROAC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.07M 888K 589K 315K 842K
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.8M 13.3M 8.02M 8.79M 9.21M
Inventories 22.8M 16.8M 16.3M 15.3M 15.6M
Pre-paid Expenses 174K 136K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.52M 1.90M 2.87M 2.21M 2.18M
Total Current Assets 37.3M 33.1M 27.8M 26.6M 27.8M
Property, Plant & Equipment 33.0M 30.0M 29.4M 30.7M 30.7M
Goodwill & Intangibles 1.04M 958K 924K 906K 890K
Other Long-term Assets 488K 406K 407K 757K 742K
Total Long-Term Assets 34.6M 31.4M 30.7M 32.4M 32.3M
Total Assets 71.9M 64.4M 58.5M 59.0M 60.2M
Accounts Payable 1.68M 1.33M 1.04M 1.43M 1.21M
Accrued Expenses 2.73M 2.23M 0 0 0
Short Term Debt 9.55M 7.47M 5.83M 3.59M 3.37M
Other Current Liabilities 1.11M 1.02M 908K 781K 801K
Total Current Liabilities 15.1M 12.0M 9.65M 8.13M 7.79M
Long Term Debt 14.6M 14.4M 13.4M 13.4M 13.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53K 27K 27K 29K 31K
Other Long-term Liabilities 11.7M 17.6M 13.8M 13.7M 13.0M
Total Long-term Liabilities 26.4M 32.0M 27.2M 27.2M 26.4M
Minority Interest 0 0 0 0 0
Total Liabilities 41.5M 44.0M 36.9M 35.3M 34.2M
Preferred Stock 0 0 0 0 0
Common Par 74K 74K 74K 74K 74K
Additional Paid-In Capital 64.7M 65.7M 65.7M 65.7M 65.7M
Retained Earnings -32.9M -35.5M -38.3M -36.9M -35.4M
Treasury Stock 0 0 0 0 0
Other Equity -1.45M -9.78M -5.83M -5.22M -4.47M
Total Shareholder's Equity 30.4M 20.4M 21.6M 23.7M 26.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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