Production (Stage)
Roots Corporation
RROTF
$2.24
$0.0622.84%
OTC PK
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.76% | 12.79% | 15.60% | -52.29% | -11.95% |
| Total Receivables | 57.43% | 81.22% | 109.18% | 34.77% | 104.04% |
| Inventory | 13.51% | 5.38% | -2.14% | -24.88% | -30.43% |
| Prepaid Expenses | -7.99% | -41.21% | 13.52% | 28.03% | 35.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,067.13% | -1.25% | 328.04% | -9.79% |
| Total Current Assets | 0.52% | 13.77% | 9.84% | -16.07% | -17.05% |
|
|
|||||
| Total Current Assets | 0.52% | 13.77% | 9.84% | -16.07% | -17.05% |
| Net Property, Plant & Equipment | -2.79% | -11.71% | -7.21% | -4.84% | -1.56% |
| Long-term Investments | -0.83% | -7.06% | -0.50% | -4.55% | -0.89% |
| Goodwill | -0.83% | -7.06% | -0.50% | -4.55% | -0.89% |
| Total Other Intangibles | -29.11% | -32.57% | -1.73% | -5.72% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.96% | -17.32% | -0.72% | -7.58% | -4.93% |
|
|
|||||
| Total Accounts Payable | 6.40% | 10.05% | 24.21% | -6.60% | -7.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -59.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.06% | 3.17% | -10.84% | -11.71% | -14.82% |
| Total Finance Division Other Current Liabilities | 21.15% | 20.21% | -7.12% | -35.56% | -28.49% |
| Total Other Current Liabilities | 21.15% | 20.21% | -7.12% | -35.56% | -28.49% |
| Total Current Liabilities | 1.71% | 8.28% | 6.69% | -12.57% | -13.59% |
|
|
|||||
| Total Current Liabilities | 1.71% | 8.28% | 6.69% | -12.57% | -13.59% |
| Long-Term Debt | -20.97% | -19.65% | -9.55% | -26.88% | -18.17% |
| Short-term Debt | -- | -- | -- | -59.80% | -- |
| Capital Leases | 0.43% | -10.57% | -11.39% | -6.14% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.44% | -53.87% | 13.32% | 10.81% | 14.48% |
| Total Liabilities | -11.69% | -12.01% | -2.51% | -12.17% | -8.17% |
|
|
|||||
| Common Stock & APIC | -1.93% | -6.85% | -0.37% | -3.63% | -2.92% |
| Retained Earnings | -304.05% | -1,955.15% | 18.19% | 11.23% | 20.01% |
| Treasury Stock & Other | -132.22% | 1,067.96% | -1.23% | 327.92% | -10.01% |
| Total Common Equity | -19.88% | -22.30% | 1.26% | -2.59% | -1.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.88% | -22.30% | 1.26% | -2.59% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.88% | -22.30% | 1.26% | -2.59% | -1.74% |
|
|
|||||