Erock Inc Cl A (EROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,623 | 76 | 76 | 95 | 60 |
| Receivables | 165,852 | 17,250 | 141,796 | 150,257 | 144,272 |
| Other current assets | 5,740 | 1,264,941 | 11,406 | 24,202 | 14,789 |
| TOTAL | $189,816 | $1,288,390 | $159,421 | $183,624 | $169,243 |
| Non-Current Assets | |||||
| PPE Net | 1,838,925 | 824,451 | 1,976,573 | 2,021,705 | 1,988,530 |
| Intangibles | 104,149 | 3,268 | 106,591 | 108,289 | 109,901 |
| Other Non-Current Assets | 22,428 | 11,441 | 30,380 | 39,324 | 32,937 |
| TOTAL | $1,965,502 | $839,160 | $2,113,544 | $2,169,318 | $2,131,368 |
| Total Assets | $2,155,318 | $2,127,550 | $2,272,965 | $2,352,942 | $2,300,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,693 | 50,158 | 163,616 | 183,464 | 148,689 |
| Accrued Expenses | 42,442 | 23,162 | 44,682 | 27,278 | 32,518 |
| TOTAL | $260,469 | $719,567 | $215,351 | $212,774 | $184,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,269,433 | 757,480 | 1,199,091 | 1,157,923 | 1,122,560 |
| Other Non-Current Liabilities | 52,405 | 42,527 | 54,791 | 54,004 | 54,023 |
| TOTAL | $1,360,002 | $834,104 | $1,293,362 | $1,253,019 | $1,218,421 |
| Total Liabilities | $1,620,471 | $1,553,671 | $1,508,713 | $1,465,793 | $1,403,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,759 | 159,405 | 159,591 | 159,620 | 159,050 |
| Other shareholders' equity | 534,847 | 573,879 | 764,252 | 887,149 | 897,499 |
| TOTAL | $534,847 | $573,879 | $764,252 | $887,149 | $897,499 |
| Total Liabilities And Equity | $2,155,318 | $2,127,550 | $2,272,965 | $2,352,942 | $2,300,611 |