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Sunday, December 6, 2009, 2:02PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rock of Ages Corp. (ROAC)

On Dec 4: 3.02   0.02 (0.67%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 888   1,961   4,290   Short Term Investments -   -   -   Net Receivables 13,450   11,811   14,110   Inventory 17,317   21,680   24,932   Other Current Assets 1,425   16,035   1,887   Total Current Assets 33,080   51,487   45,219   Long Term Investments -   242   1,533   Property Plant and Equipment 29,998   31,786   46,263   Goodwill 387   387   387   Intangible Assets 571   383   498   Accumulated Amortization -   -   -   Other Assets 263   360   487   Deferred Long Term Asset Charges 143   -   -   Total Assets 64,443   84,645   94,388   Liabilities Current Liabilities Accounts Payable 3,560   4,097   5,618   Short/Current Long Term Debt 7,468   15,689   33,944   Other Current Liabilities 1,021   8,079   7,433   Total Current Liabilities 12,049   27,865   46,995   Long Term Debt 14,381   14,158   251   Other Liabilities 17,554   12,096   14,585   Deferred Long Term Liability Charges 27   55   56   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 44,011   54,174   61,887   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 74   74   74   Retained Earnings (35,548) (33,352) (26,796) Treasury Stock -   -   -   Capital Surplus 65,689   65,657   65,551   Other Stockholder Equity (9,783) (1,908) (6,328) Total Stockholder Equity 20,431   30,471   32,501   Net Tangible Assets $19,473   $29,701   $31,616

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