The Rowe Companies, Inc.
ROWC
$0.0003
$0.000.00%
| 05/28/2006 | 02/26/2006 | 11/27/2005 | 08/28/2005 | 05/29/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 2.78M | 1.01M | 1.32M | 4.39M |
| Total Receivables | 13.19M | 15.57M | 17.15M | 18.77M | 20.60M |
| Inventory | 39.18M | 39.24M | 42.68M | 43.68M | 46.66M |
| Prepaid Expenses | 3.83M | 4.13M | 5.30M | 4.40M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 1.88M | 2.53M | 3.86M | 4.94M |
| Total Current Assets | 59.53M | 63.59M | 68.67M | 72.02M | 80.75M |
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| Total Current Assets | 59.53M | 63.59M | 68.67M | 72.02M | 80.75M |
| Net Property, Plant & Equipment | 44.70M | 44.73M | 46.50M | 46.24M | 45.21M |
| Long-term Investments | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M |
| Goodwill | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.33M | 11.16M | 5.86M | 3.37M | 10.45M |
| Total Assets | 131.74M | 132.65M | 134.22M | 134.82M | 149.59M |
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| Total Accounts Payable | 26.90M | 26.44M | 16.19M | 22.01M | 25.66M |
| Total Accrued Expenses | -- | -- | 7.65M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 35.28M | 1.87M |
| Total Finance Division Other Current Liabilities | 18.95M | 15.73M | 16.41M | 13.84M | 18.31M |
| Total Other Current Liabilities | 18.95M | 15.73M | 16.41M | 13.84M | 18.31M |
| Total Current Liabilities | 45.85M | 42.17M | 40.25M | 71.13M | 45.83M |
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| Total Current Liabilities | 45.85M | 42.17M | 40.25M | 71.13M | 45.83M |
| Long-Term Debt | 34.53M | 34.39M | 34.18M | -- | 42.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22M | 12.01M | 12.19M | 13.42M | 11.49M |
| Total Liabilities | 92.60M | 88.56M | 86.62M | 84.55M | 99.47M |
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| Common Stock & APIC | 40.01M | 40.01M | 40.01M | 40.01M | 40.01M |
| Retained Earnings | 21.16M | 26.11M | 29.47M | 32.21M | 32.09M |
| Treasury Stock & Other | -22.04M | -22.03M | -21.89M | -21.96M | -21.97M |
| Total Common Equity | 39.14M | 44.09M | 47.60M | 50.27M | 50.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.14M | 44.09M | 47.60M | 50.27M | 50.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.14M | 44.09M | 47.60M | 50.27M | 50.12M |
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