Rockford Corp (ROFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 710 | 300 | 2,410 |
| Receivables | 24,720 | 33,190 | 34,870 | 32,890 | 28,030 |
| Inventories | 18,610 | 34,000 | 37,140 | 32,440 | 28,160 |
| Other current assets | 4,360 | 3,900 | 13,020 | 11,400 | 9,750 |
| TOTAL | $47,690 | $71,090 | $85,740 | $77,030 | $68,350 |
| Non-Current Assets | |||||
| PPE Net | 3,100 | 6,400 | 16,290 | 15,260 | 9,970 |
| Other Non-Current Assets | 1,490 | 2,850 | 9,240 | 8,880 | 7,610 |
| TOTAL | $4,590 | $9,250 | $25,530 | $24,140 | $17,580 |
| Total Assets | $52,290 | $80,350 | $111,290 | $101,190 | $85,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 18,200 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,180 | 15,590 | 9,410 | 10,750 | 9,080 |
| Accrued Expenses | 8,180 | 12,030 | 13,840 | 12,670 | 12,470 |
| TOTAL | $24,480 | $45,830 | $47,600 | $24,680 | $22,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,180 | 11,930 | 0 | 8,610 | 9,720 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 930 | 0 |
| TOTAL | $9,180 | $11,930 | $480 | $10,950 | $10,550 |
| Total Liabilities | $33,660 | $57,760 | $48,090 | $35,640 | $32,990 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 80 | 80 |
| Retained earnings | -19,400 | -15,320 | 23,530 | 29,190 | 22,910 |
| Other shareholders' equity | 400 | 490 | 3,360 | 1,140 | -380 |
| TOTAL | $18,630 | $22,580 | $63,200 | $65,540 | $52,950 |
| Total Liabilities And Equity | $52,290 | $80,340 | $111,290 | $101,180 | $85,940 |