ROCK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ROCK has $1,437,793K in assets. $89,403K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	89,403	43,291
Trade receivables, net of allowance of 2,394 and 1,793, respectively	166,341	163,572
Costs in excess of billings, net	21,851	22,000
Inventories, net	121,562	125,860
Prepaid expenses and other current assets	55,322	29,050
Assets of discontinued operations	240,969	369,736
Total current assets	695,448	753,509
Property, plant, and equipment, net	125,631	121,053
Operating lease assets	57,432	59,758
Goodwill	403,475	410,777
Acquired intangibles	153,907	135,754
Other assets	1,900	1,901
Impairment loss	0	0
Total assets	1,437,793	1,482,752

Accounts payable	126,839	119,333
Accrued expenses	152,893	70,655
Billings in excess of costs	13,746	12,342
Liabilities of discontinued operations	94,288	93,948
Total current liabilities	387,766	296,278
Deferred income taxes	19,910	66,653
Non-current operating lease liabilities	48,179	50,562
Other non-current liabilities	30,164	28,079
Non-current liabilities of discontinued operations	0	0
Common stock, 0.01 par value authorized 100,000 shares 34,476 and 34,313 shares issued and outstanding, respectively	345	344
Additional paid-in capital	351,914	350,259
Retained earnings	833,912	922,974
Accumulated other comprehensive loss	-3,780	-3,015
Treasury stock, at cost 4,933 and 3,960 shares, respectively	230,617	229,382
Total stockholders equity	951,774	1,041,180
Total liabilities and shareholders' equity	1,437,793	1,482,752