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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,750 | 910 |
| Receivables | 28,480 | 19,210 |
| Inventories | 20,400 | 15,870 |
| Other current assets | 5,700 | 6,350 |
| TOTAL | $57,330 | $42,340 |
| Non-Current Assets | ||
| PPE Net | 5,990 | 5,540 |
| Other Non-Current Assets | 3,580 | 3,320 |
| TOTAL | $9,570 | $8,860 |
| Total Assets | $66,910 | $51,220 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 7,110 | 7,440 |
| Accrued Expenses | 11,650 | 11,940 |
| TOTAL | $20,150 | $21,120 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 16,560 |
| Other Non-Current Liabilities | 0 | 770 |
| TOTAL | $430 | $17,330 |
| Total Liabilities | $20,580 | $38,460 |
| Shareholders' Equity | ||
| Common Shares | 80 | 40 |
| Retained earnings | 16,690 | 8,680 |
| Other shareholders' equity | 60 | 350 |
| TOTAL | $46,330 | $12,750 |
| Total Liabilities And Equity | $66,910 | $51,210 |