ROCK: the balance sheet

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Balance Sheets Overview

Current Ratio
140.69%
Quick Ratio
86.78%
Cash Ratio
4.09%
Unit: Thousand (K) dollars
Assets Breakdown
Customer relationships, net
Trade receivables, net of allowa...
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock, at cost 5,013 an...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	20,347	115,724	89,403	43,291
Trade receivables, net of allowance of 3,329 and 2,558, respectively	224,577	120,327	166,341	163,572
Costs in excess of billings, net	25,496	-26,799	21,851	22,000
Inventories, net	268,110	116,770	121,562	125,860
Prepaid expenses and other current assets	71,892	56,904	55,322	29,050
Assets of discontinued operations	89,283	192,362	240,969	369,736
Total current assets	699,705	628,886	695,448	753,509
Property, plant, and equipment, net	191,983	130,456	125,631	121,053
Operating lease assets	167,840	55,355	57,432	59,758
Goodwill	932,219	415,032	403,475	410,777
Customer relationships, net	631,704	109,092	NaN	NaN
Other intangibles, net	142,707	34,464	153,907	135,754
Other assets	21,337	20,318	1,900	1,901
Assets of discontinued operations	NaN	0	0	0
Total assets	2,787,495	1,393,603	1,437,793	1,482,752

Accounts payable	183,169	108,216	126,839	119,333
Accrued expenses	193,380	155,807	152,893	70,655
Billings in excess of costs	8,480	8,879	13,746	12,342
Liabilities of discontinued operations	112,312	93,120	94,288	93,948
Total current liabilities	497,341	366,022	387,766	296,278
Liabilities of discontinued operations	NaN	0	0	0
Long-term debt	1,220,825	NaN	NaN	NaN
Deferred income taxes	11,127	5,116	19,910	66,653
Non-current operating lease liabilities	153,374	46,199	48,179	50,562
Other non-current liabilities	24,196	25,868	30,164	28,079
Common stock, 0.01 par value authorized 100,000 shares 34,674 and 34,482 shares issued and outstanding, respectively	347	345	345	344
Additional paid-in capital	354,993	353,018	351,914	350,259
Retained earnings	763,993	831,463	833,912	922,974
Accumulated other comprehensive loss	-4,581	-3,683	-3,780	-3,015
Treasury stock, at cost 5,013 and 4,935 shares, respectively	234,120	230,745	230,617	229,382
Total stockholders equity	880,632	950,398	951,774	1,041,180
Total liabilities and shareholders' equity	2,787,495	1,393,603	1,437,793	1,482,752

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets