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)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 37 | 1,343 | 593 | 741 |
| Marketable Securities | N/A | 72,924 | 153,448 | 268,980 | N/A |
| Receivables | 27,087 | 32,931 | 39,596 | 33,648 | 34,785 |
| Other current assets | 36,169 | 47,392 | 44,805 | 5,180 | 1,211,248 |
| TOTAL | $74,870 | $165,048 | $249,103 | $319,430 | $1,260,090 |
| Non-Current Assets | |||||
| PPE Net | 438,867 | 432,291 | 487,988 | 852,127 | 859,895 |
| Intangibles | 2,974 | 3,023 | 3,072 | 3,121 | 3,170 |
| Other Non-Current Assets | 45,467 | 56,875 | 54,112 | 9,084 | 7,610 |
| TOTAL | $487,308 | $492,189 | $545,172 | $864,332 | $870,675 |
| Total Assets | $562,178 | $657,237 | $794,275 | $1,183,762 | $2,130,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 439,000 |
| Accounts payable and accrued liabilities | 40,994 | 38,145 | 49,226 | 44,086 | 72,460 |
| Accrued Expenses | 7,079 | 7,575 | 8,053 | 9,737 | 11,075 |
| TOTAL | $50,305 | $47,932 | $59,525 | $59,911 | $1,163,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,781 | 212,762 | 263,343 | 276,425 | 380,712 |
| Other Non-Current Liabilities | 53,295 | 52,845 | 52,616 | 48,946 | 59,751 |
| TOTAL | $226,665 | $294,528 | $346,280 | $358,092 | $474,029 |
| Total Liabilities | $276,970 | $342,460 | $405,805 | $418,003 | $1,637,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,987 | 152,990 | 151,224 | 160,123 | 159,866 |
| Common Shares | 285,208 | N/A | 388,470 | N/A | N/A |
| Other shareholders' equity | 0 | 314,777 | 0 | 765,759 | 493,002 |
| TOTAL | $285,208 | $314,777 | $388,470 | $765,759 | $493,002 |
| Total Liabilities And Equity | $562,178 | $657,237 | $794,275 | $1,183,762 | $2,130,765 |