Erock Inc Cl A (EROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,343 | 76 | 25 | 877 | 4,049 |
| Marketable Securities | 153,448 | 0 | N/A | N/A | N/A |
| Receivables | 39,596 | 17,250 | 138,732 | 97,832 | 75,695 |
| Other current assets | 44,805 | 1,264,941 | 33,340 | 13,080 | 8,615 |
| TOTAL | $249,103 | $1,288,390 | $181,964 | $125,528 | $90,857 |
| Non-Current Assets | |||||
| PPE Net | 487,988 | 824,451 | 1,968,206 | 1,763,674 | 1,137,239 |
| Intangibles | 3,072 | 3,268 | 111,515 | 109,702 | 113,634 |
| Other Non-Current Assets | 54,112 | 11,441 | 32,531 | 46,784 | 7,667 |
| TOTAL | $545,172 | $839,160 | $2,112,252 | $1,920,160 | $1,258,540 |
| Total Assets | $794,275 | $2,127,550 | $2,294,216 | $2,045,688 | $1,349,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,226 | 50,158 | 160,473 | 145,985 | 91,942 |
| Accrued Expenses | 8,053 | 23,162 | 19,764 | 12,734 | 10,940 |
| TOTAL | $59,525 | $719,567 | $181,514 | $170,855 | $145,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,343 | 757,480 | 1,153,103 | 779,453 | 530,000 |
| Other Non-Current Liabilities | 52,616 | 42,527 | 48,225 | 42,817 | 56,583 |
| TOTAL | $346,280 | $834,104 | $1,244,328 | $867,486 | $625,245 |
| Total Liabilities | $405,805 | $1,553,671 | $1,425,842 | $1,038,341 | $770,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,224 | 159,405 | 147,346 | 130,194 | 85,162 |
| Other shareholders' equity | 388,470 | 573,879 | 868,374 | 1,007,347 | 579,113 |
| TOTAL | $388,470 | $573,879 | $868,374 | $1,007,347 | $579,113 |
| Total Liabilities And Equity | $794,275 | $2,127,550 | $2,294,216 | $2,045,688 | $1,349,397 |