ROOT.TO Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Total Current Assets | 75790000 | 96155000 | 86473000 | 61869000 | 53677000 | 64960000 | 49216000 | 64458000 | 54403000 |
| Cash and Short Term Investments | 28033000 | 31921000 | 34161000 | 9166000 | 949000 | 1991000 | 1809000 | 25257000 | 8481000 |
| Cash & Equivalents | 28033000 | 31921000 | 34161000 | 9166000 | 949000 | 1991000 | 1809000 | 25257000 | 8481000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6074000 | 5684000 | 6617000 | 7165000 | 7158000 | 6627000 | 6420000 | 4946000 | 6010000 |
| Inventory | 36157000 | 54990000 | 41256000 | 42401000 | 40152000 | 49533000 | 35407000 | 32682000 | 38418000 |
| Other Current Assets | 5526000 | 3560000 | 4439000 | 3137000 | 5418000 | 6809000 | 5580000 | 1573000 | 1494000 |
| Total Assets | 369862000 | 391892000 | 393705000 | 390323000 | 440774000 | 381114000 | 342851000 | 357443000 | 343608000 |
| Total Non-Current Assets | 294072000 | 295737000 | 307232000 | 328454000 | 387097000 | 316154000 | 293635000 | 292985000 | 289205000 |
| Property, Plant and Equipment | 102000000 | 101654000 | 110847000 | 127976000 | 184016000 | 64163000 | 36981000 | 31219000 | 24776000 |
| Goodwill and Intangible Assets | 191772000 | 194083000 | 196385000 | 198683000 | 200985000 | 251429000 | 256113000 | 261246000 | 261528000 |
| Goodwill | 7906000 | 7906000 | 7906000 | 7906000 | 7906000 | 52705000 | 52705000 | 52705000 | 47421000 |
| Intangible Assets | 183866000 | 186177000 | 188479000 | 190777000 | 193079000 | 198724000 | 203408000 | 208541000 | 214107000 |
| Long Term Investments | 0 | 0 | 0 | 1795000 | 2096000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 300000 | 0 | 0 | 0 | 0 | 562000 | 541000 | 520000 | 2901000 |
| Total Current Liabilities | 57115000 | 75032000 | 68152000 | 65163000 | 67208000 | 51627000 | 35759000 | 31374000 | 27800000 |
| Accounts Payable | 24880000 | 38414000 | 28307000 | 25850000 | 20252000 | 22291000 | 18306000 | 16448000 | 18294000 |
| Notes Payable/Short Term Debt | 25170000 | 27471000 | 26803000 | 27181000 | 38779000 | 17393000 | 4984000 | 5550000 | 4163000 |
| Tax Payables | 1764000 | 3098000 | 6704000 | 5955000 | 2008000 | 6445000 | 6589000 | 5536000 | 1927000 |
| Deferred Revenue | 5301000 | 6049000 | 6338000 | 5759000 | 6011000 | 5498000 | 4647000 | 3840000 | 3416000 |
| Other Current Liabilities | 0 | 0 | 0 | 418000 | 158000 | 0 | 1233000 | 0 | 0 |
| Total Liabilities | 179045000 | 203850000 | 207648000 | 226143000 | 290268000 | 166410000 | 143878000 | 156259000 | 151333000 |
| Total Non-Current Liabilities | 121929999 | 128818000 | 139496000 | 160980000 | 223060000 | 114783000 | 108119000 | 124885000 | 123533000 |
| Total Long Term Debt | 40986000 | 109688000 | 122113000 | 145089000 | 209118000 | 80535000 | 80375000 | 99365000 | 103856000 |
| Deferred Tax Liabilities Non-Current | 22218000 | 19130000 | 17383000 | 15891000 | 13942000 | 22761000 | 21166000 | 21248000 | 17122000 |
| Other Long Term Liabilities | 58725999 | 0 | 0 | 0 | 0 | 11487000 | 6578000 | 4272000 | 2555000 |
| Total Equity | 190817000 | 188042000 | 186057000 | 164180000 | 150506000 | 214704000 | 198973000 | 201184000 | 192275000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 190817000 | 188042000 | 186057000 | 164180000 | 150506000 | 214704000 | 198973000 | 201184000 | 192275000 |
| Retained Earnings (Accumulated Deficit) | -1584000 | -5778000 | -13466000 | -36608000 | -49688000 | 13608000 | 2208000 | 4707000 | -3478000 |
| Accumulated Other Comprehensive Income/(Loss) | 149000 | 102000 | 346000 | -227000 | -116000 | 268000 | -904000 | 0 | 0 |
| Common Stock | 187544000 | 189338000 | 195070000 | 197333000 | 196903000 | 196853000 | 195994000 | 195994000 | 195744000 |
| Additional Paid in Capital | 4708000 | 4380000 | 4107000 | 3455000 | 3291000 | 3975000 | 1675000 | 483000 | 9000 |
| Total Liabilities & Shareholders' Equity | 369862000 | 391892000 | 393705000 | 390323000 | 440774000 | 381114000 | 342851000 | 357443000 | 343608000 |
| Total Investments | 0 | 0 | 0 | 1795000 | 2096000 | 0 | 0 | 0 | 0 |
| Total Debt | 124882000 | 137159000 | 148916000 | 172270000 | 247897000 | 97928000 | 85359000 | 104915000 | 108019000 |
| Net Debt | 96849000 | 105238000 | 114755000 | 163104000 | 246948000 | 95937000 | 83550000 | 79658000 | 99538000 |
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