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Health Care: Health Services
Rochester Medical Corporation (ROCM: NASDAQ)
$14.66 0.00 | 0.00%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.92M | 8.72M | 4.55M | 6.37M |
| Receivables | 11.01M | 8.64M | 7.86M | 6.42M |
| Inventories | 9.88M | 11.28M | 9.24M | 9.71M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 44.61M | 57.81M | 54.33M | 54.62M |
| Property, Plant & Equipment, Gross | 31.20M | 30.10M | 26.54M | 24.80M |
| Accumulated Depreciation & Depletion | 19.34M | 18.05M | 16.52M | 15.12M |
| Property, Plant & Equipment, Net | 11.86M | 12.05M | 10.02M | 9.68M |
| Intangibles | 9.38M | 10.27M | 5.58M | 6.24M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 31.32M | 33.33M | 21.33M | 21.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 75.93M | 91.14M | 75.67M | 75.96M |
| Accounts Payable | 3.07M | 2.77M | 2.02M | 1.76M |
| Short Term Debt | 0.00 | 17.86M | 2.64M | 2.79M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6.50M | 23.60M | 6.73M | 6.07M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.02M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14M | 1.57M | 46.33K | 55.89K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.14M | 1.57M | 46.33K | 1.08M |
| Total Liabilities | 7.63M | 25.16M | 6.77M | 7.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 68.30M | 65.98M | 68.89M | 68.82M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 56.90M | 56.83M | 57.20M | 56.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.31M | 13.26M | 14.58M | 14.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.92M | -4.12M | -2.89M | -2.85M |
| Total Capitalization | 68.30M | 65.98M | 68.89M | 69.84M |
| Total Equity | 68.30M | 65.98M | 68.89M | 68.82M |
| Total Liabilities & Stock Equity | 75.93M | 91.14M | 75.67M | 75.96M |
| Total Common Shares Outstanding | 12.12M | 12.14M | 12.07M | 12.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.03M | 12.22M | 12.18M | 12.05M |
| Diluted Weighted Shares Outstanding | 12.34M | 12.22M | 12.18M | 12.64M |
| Number of Employees | 344 | 328 | 268 | 253 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ROCM
- Portfolio NameUser Type
- Userjaccarl Portfolio 1
- UserR Kane 9 Portfolio 1
- ContributorBarron's Activist Stocks 5-...
- Userkropfs Portfolio 1
- UserDo-or- Die
- UserRooney McFaddy Portfolio 1
- UserDonF777 Portfolio 1
- UserNew World Investor
- UserTiming the IBD 200
- Userellenwood
Latest ROCM Headlines from TheStreet
- Rochester Medical Corporation Stock Upgraded (ROCM) 02.04.13 | 04:02 am
- Rochester Medical Corporation's CEO Discusses Q3 2012 Results - Earnings Call Transcript 07.27.12 | 04:07 pm
- Rochester Medical Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.24.12 | 06:04 pm
- Rochester Medical Corporation Stock Upgraded (ROCM) 03.02.12 | 04:03 am
- Rochester Medical CEO Discusses F1Q2012 Results - Earnings Call Transcript 01.25.12 | 06:01 pm
- Rochester Medical's CEO Discusses F4Q 2011 Results - Earnings Call Transcript 11.03.11 | 06:11 pm
- Rochester Medical Discusses Q2 2011 Results -- Earnings Call Transcript 07.29.11 | 04:07 pm
- TheStreet Ratings Upgrades & Downgrades 05.31.11 | 01:05 pm
- Rochester Medical Corporation Stock Downgraded (ROCM) 05.26.11 | 07:05 am
- Rochester Medical's CEO Discusses F2Q11 Results - Earning Call Transcript 05.05.11 | 09:05 pm
Press Releases for ROCM
- Rochester Medical Director Benson E. Smith To Retire From The Company's Board - PR Newswire 12.28.12 | 11:12 am
- Rochester Medical Corporation To Participate In The Benchmark Company, LLC Micro Cap Discovery Conference - PR Newswire 11.26.12 | 11:11 am
- Rochester Medical Corporation To Participate In The 24th Annual Piper Jaffray Healthcare Conference - PR Newswire 11.15.12 | 01:11 pm
- Rochester Medical Corporation Announces Decision To Exit The Foley Catheter Business - PR Newswire 11.06.12 | 02:11 pm
- Rochester Medical Introduces Spirit⢠Hydrocolloid Adhesive Sheath - PR Newswire 10.01.12 | 10:10 am
- Rochester Medical Introduces Magic3® Coude Tip Hydrophilic Intermittent Catheter - PR Newswire 05.21.12 | 01:05 pm
- Rochester Medical Announces First Quarter 2012 Earnings Conference Call, Wednesday, January 25, 2012 - PR Newswire 01.09.12 | 02:01 pm
- Rochester Medical Director Schnobrich To Retire - PR Newswire 12.23.11 | 10:12 am
- Rochester Medical Completes Acquisition Of Laprolan - PR Newswire 04.07.11 | 12:04 pm
- Fornix Shareholders Approve The Sale Of Laprolan B.V. To Rochester Medical Corporation - PR Newswire 03.30.11 | 02:03 pm
Partner Headlines for ROCM
- UPDATE: Feltl and Company Reiterates Buy Rating, Lowers PT on Rochester Medical Corporation - Benzinga 11.14.12 | 09:11 am
- Rochester Medical's OUTPERFORM Boost and 4 Stock Analysts Initiating Coverage - Wall St. Cheat Sheet 06.29.12 | 04:06 am
- Baron Funds Comments on Roche Holding - GuruFocus 05.24.12 | 04:05 pm
