Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 6.37M | 21.11M | 5.37M | 1.40M |
| Total Receivables | 9.02M | 6.04M | 7.42M | 8.97M | 8.96M |
| Inventory | 41.21M | 33.18M | 33.21M | 47.51M | 36.16M |
| Prepaid Expenses | 2.44M | 3.34M | 2.26M | 3.99M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.50K | -- | -- | 48.50K | -- |
| Total Current Assets | 55.93M | 48.94M | 64.01M | 65.90M | 50.46M |
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| Total Current Assets | 55.93M | 48.94M | 64.01M | 65.90M | 50.46M |
| Net Property, Plant & Equipment | 59.81M | 66.04M | 61.23M | 62.72M | 66.06M |
| Long-term Investments | 5.64M | 5.83M | 5.83M | 5.64M | 5.73M |
| Goodwill | 5.64M | 5.83M | 5.83M | 5.64M | 5.73M |
| Total Other Intangibles | 91.72M | 95.09M | 101.46M | 92.68M | 94.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.30M | 216.11M | 232.75M | 227.15M | 217.01M |
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| Total Accounts Payable | 23.01M | 15.74M | 21.64M | 25.53M | 22.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.83M | 19.70M | 20.01M | 17.68M | 16.94M |
| Total Finance Division Other Current Liabilities | 3.64M | 4.87M | 7.71M | 3.39M | 3.63M |
| Total Other Current Liabilities | 3.64M | 4.87M | 7.71M | 3.39M | 3.63M |
| Total Current Liabilities | 43.49M | 40.32M | 49.36M | 46.60M | 42.60M |
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| Total Current Liabilities | 43.49M | 40.32M | 49.36M | 46.60M | 42.60M |
| Long-Term Debt | 24.39M | 19.72M | 20.31M | 34.35M | 26.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.86M | 38.70M | 38.34M | 35.54M | 37.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20M | 8.06M | 8.32M | 7.97M | 7.79M |
| Total Liabilities | 110.94M | 106.79M | 116.32M | 124.45M | 114.40M |
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| Common Stock & APIC | 133.73M | 138.18M | 138.14M | 133.66M | 136.33M |
| Retained Earnings | -31.70M | -28.32M | -20.92M | -31.00M | -33.57M |
| Treasury Stock & Other | 337.90K | -539.30K | -790.30K | 35.70K | -144.20K |
| Total Common Equity | 102.37M | 109.32M | 116.43M | 102.70M | 102.61M |
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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 | 102.37M | 109.32M | 116.43M | 102.70M | 102.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.37M | 109.32M | 116.43M | 102.70M | 102.61M |
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