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Rockford Corp (ROFO)

Rockford Corp (ROFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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