The Rowe Companies Inc
The Rowe Companies, Inc. is a holding company, which through its subsidiaries manufactures and markets home furnishings in the United States. The company operates in two segments, Wholesale Home Furnishings and Retail Home Furnishings. The Wholesale Home Furnishings segment designs and manufactures upholstered furniture, including sofas, loveseats, benches, ottomans and chairs, occasional chairs,… Read more
The Rowe Companies Inc (ROWC) - Total Liabilities
Latest total liabilities as of May 2006: $92.60 Million USD
Based on the latest financial reports, The Rowe Companies Inc (ROWC) has total liabilities worth $92.60 Million USD as of May 2006.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Rowe Companies Inc - Total Liabilities Trend (1985–2005)
This chart illustrates how The Rowe Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Rowe Companies Inc Competitors by Total Liabilities
The table below lists competitors of The Rowe Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zalemark Holding Co
PINK:ZMRK
|
USA | $1.51 Million |
|
Astra Veda Corporation
PINK:ASTA
|
USA | $2.48 Million |
|
HQ Global Education Inc
PINK:HQGE
|
USA | $509.34K |
|
Primemd Inc
PINK:PRMD
|
USA | $7.99 Million |
|
REAC Group Inc
PINK:REAC
|
USA | $1.74 Million |
|
Limitless Venture
PINK:LVGI
|
USA | $6.22 Million |
|
GIB Capital Group Inc
PINK:GIBX
|
USA | $33.13K |
|
Varca Ventures Inc
PINK:VRCV
|
USA | $2.46 Million |
Liability Composition Analysis (1985–2005)
This chart breaks down The Rowe Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Rowe Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Rowe Companies Inc (1985–2005)
The table below shows the annual total liabilities of The Rowe Companies Inc from 1985 to 2005.
| Year | Total Liabilities | Change |
|---|---|---|
| 2005-11-30 | $86.62 Million | +0.20% |
| 2004-11-30 | $86.44 Million | +12.10% |
| 2003-11-30 | $77.11 Million | -38.54% |
| 2002-11-30 | $125.47 Million | +15.73% |
| 2001-11-30 | $108.42 Million | -0.68% |
| 2000-11-30 | $109.16 Million | -4.16% |
| 1999-11-30 | $113.90 Million | +74.43% |
| 1998-11-30 | $65.30 Million | +169.83% |
| 1997-11-30 | $24.20 Million | +0.41% |
| 1996-11-30 | $24.10 Million | +7.59% |
| 1995-11-30 | $22.40 Million | +41.77% |
| 1994-11-30 | $15.80 Million | -13.66% |
| 1993-11-30 | $18.30 Million | +8.93% |
| 1992-11-30 | $16.80 Million | +6.33% |
| 1991-11-30 | $15.80 Million | -10.73% |
| 1990-11-30 | $17.70 Million | -18.06% |
| 1989-11-30 | $21.60 Million | -5.68% |
| 1988-11-30 | $22.90 Million | -13.26% |
| 1987-11-30 | $26.40 Million | +10.46% |
| 1986-11-30 | $23.90 Million | +4.37% |
| 1985-11-30 | $22.90 Million | -- |