Erock Inc Cl A (EROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,732 | 17,916 | 68,552 | 10,581 | 19,372 |
| Receivables | 88,122 | 115,932 | 135,633 | 43,567 | 43,557 |
| Other current assets | 138,193 | 76,769 | 0 | 13,837 | 21,830 |
| TOTAL | $231,837 | $213,224 | $208,177 | $70,664 | $86,036 |
| Non-Current Assets | |||||
| PPE Net | 1,155,733 | 1,357,609 | 1,207,130 | 554,063 | 441,588 |
| Intangibles | 132,343 | 154,206 | 183,475 | 130,001 | 115,000 |
| Other Non-Current Assets | 14,905 | 48,022 | 11,145 | 25,173 | 58,035 |
| TOTAL | $1,302,981 | $1,559,837 | $1,401,750 | $709,237 | $614,623 |
| Total Assets | $1,534,818 | $1,773,061 | $1,609,927 | $779,901 | $700,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,866 |
| Accounts payable and accrued liabilities | 91,346 | 121,051 | 149,449 | 49,558 | 48,401 |
| Accrued Expenses | 11,110 | 19,565 | 9,776 | 7,996 | 2,324 |
| TOTAL | $156,672 | $155,938 | $193,037 | $58,559 | $56,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,383 | 799,383 | 567,069 | 405,731 | 404,600 |
| Other Non-Current Liabilities | 53,119 | 47,676 | 105,537 | 22,395 | 31,112 |
| TOTAL | $847,748 | $889,408 | $690,122 | $429,355 | $435,712 |
| Total Liabilities | $1,004,420 | $1,045,346 | $883,159 | $487,914 | $492,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,516 | 77,247 | 72,746 | 42,228 | N/A |
| Common Shares | 536,340 | 731,429 | 729,923 | 292,531 | 208,013 |
| Other shareholders' equity | -5,942 | -3,714 | -3,155 | -544 | 83 |
| TOTAL | $530,398 | $727,715 | $726,768 | $291,987 | $208,096 |
| Total Liabilities And Equity | $1,534,818 | $1,773,061 | $1,609,927 | $779,901 | $700,659 |