Roots Corporation
RROTF
$2.41
$0.0863.70%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 4.29M | 23.51M | 3.83M | 1.95M |
| Total Receivables | 8.96M | 6.65M | 8.18M | 10.65M | 8.12M |
| Inventory | 36.16M | 29.36M | 28.32M | 43.34M | 31.73M |
| Prepaid Expenses | 3.95M | 4.51M | 2.33M | 4.09M | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.76M | 664.80K | 673.30K |
| Total Current Assets | 50.46M | 44.80M | 64.10M | 62.56M | 47.12M |
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| Total Current Assets | 50.46M | 44.80M | 64.10M | 62.56M | 47.12M |
| Net Property, Plant & Equipment | 66.06M | 69.20M | 60.41M | 66.84M | 68.50M |
| Long-term Investments | 5.73M | 5.73M | 5.46M | 5.68M | 5.71M |
| Goodwill | 5.73M | 5.73M | 5.46M | 5.68M | 5.71M |
| Total Other Intangibles | 94.54M | 94.96M | 97.17M | 130.78M | 131.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.01M | 214.90M | 227.34M | 266.08M | 253.43M |
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| Total Accounts Payable | 22.03M | 15.74M | 20.36M | 27.43M | 21.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 252.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94M | 17.04M | 19.31M | 17.07M | 17.59M |
| Total Finance Division Other Current Liabilities | 3.63M | 4.47M | 6.31M | 3.43M | 3.47M |
| Total Other Current Liabilities | 3.63M | 4.47M | 6.31M | 3.43M | 3.47M |
| Total Current Liabilities | 42.60M | 37.25M | 45.97M | 47.93M | 42.59M |
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| Total Current Liabilities | 42.60M | 37.25M | 45.97M | 47.93M | 42.59M |
| Long-Term Debt | 26.47M | 23.16M | 24.48M | 34.62M | 28.22M |
| Short-term Debt | -- | -- | -- | -- | 252.60K |
| Capital Leases | 37.54M | 40.20M | 39.04M | 37.75M | 38.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79M | 7.51M | 7.62M | 16.74M | 16.56M |
| Total Liabilities | 114.40M | 108.11M | 117.12M | 137.04M | 125.43M |
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| Common Stock & APIC | 136.33M | 137.86M | 133.13M | 138.12M | 138.84M |
| Retained Earnings | -33.57M | -30.94M | -24.20M | -9.57M | -11.34M |
| Treasury Stock & Other | -144.20K | -121.00K | 1.29M | 488.90K | 495.10K |
| Total Common Equity | 102.61M | 106.79M | 110.22M | 129.04M | 128.00M |
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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 | 102.61M | 106.79M | 110.22M | 129.04M | 128.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.61M | 106.79M | 110.22M | 129.04M | 128.00M |
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