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 | -47.43% | 175.50% | -23.35% | -70.04% | 7.86% |
Total Receivables | -15.30% | -9.22% | -8.66% | -8.88% | 41.60% |
Inventory | -0.15% | -8.05% | -2.30% | -6.39% | 12.83% |
Prepaid Expenses | -7.32% | -22.19% | 20.66% | 5.65% | -38.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -25.88% | -34.43% | -21.78% | -6.57% |
Total Current Assets | -6.38% | -7.40% | -4.66% | -10.81% | 12.14% |
|
|||||
Total Current Assets | -6.38% | -7.40% | -4.66% | -10.81% | 12.14% |
Net Property, Plant & Equipment | -0.06% | -3.82% | 0.57% | 2.29% | 0.72% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 28.40% | 90.30% | 73.98% | -67.76% | -1.44% |
Total Assets | -0.69% | -1.17% | -0.45% | -9.88% | 6.34% |
|
|||||
Total Accounts Payable | 1.75% | 63.27% | -26.43% | -14.21% | 20.07% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 1,789.72% | 0.00% |
Total Finance Division Other Current Liabilities | 20.50% | -4.16% | 18.56% | -24.41% | 10.30% |
Total Other Current Liabilities | 20.50% | -4.16% | 18.56% | -24.41% | 10.30% |
Total Current Liabilities | 8.74% | 4.76% | -43.41% | 55.20% | 15.06% |
|
|||||
Total Current Liabilities | 8.74% | 4.76% | -43.41% | 55.20% | 15.06% |
Long-Term Debt | 0.42% | 0.59% | -- | -- | 13.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.77% | -1.45% | -9.20% | 16.83% | 5.18% |
Total Liabilities | 4.56% | 2.24% | 2.45% | -15.00% | 13.05% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Retained Earnings | -18.94% | -11.42% | -8.50% | 0.39% | -7.34% |
Treasury Stock & Other | -0.05% | -0.64% | 0.32% | 0.08% | -0.15% |
Total Common Equity | -11.24% | -7.37% | -5.31% | 0.29% | -4.88% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -11.24% | -7.37% | -5.31% | 0.29% | -4.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.24% | -7.37% | -5.31% | 0.29% | -4.88% |
|