Erock Inc Cl A (EROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 194 | 70 | 181 | 877 |
| Receivables | 138,732 | 96,637 | 83,569 | 107,057 | 97,832 |
| Other current assets | 33,340 | 33,963 | 54,290 | 17,646 | 13,080 |
| TOTAL | $181,964 | $144,341 | $150,954 | $139,062 | $125,528 |
| Non-Current Assets | |||||
| PPE Net | 1,968,206 | 1,792,414 | 1,800,180 | 1,749,998 | 1,763,674 |
| Intangibles | 111,515 | 85,917 | 88,956 | 103,609 | 109,702 |
| Other Non-Current Assets | 32,531 | 60,217 | 58,441 | 37,290 | 46,784 |
| TOTAL | $2,112,252 | $1,938,548 | $1,947,577 | $1,890,897 | $1,920,160 |
| Total Assets | $2,294,216 | $2,082,889 | $2,098,531 | $2,029,959 | $2,045,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,473 | 135,960 | 113,845 | 139,934 | 145,985 |
| Accrued Expenses | 19,764 | 29,753 | 13,039 | 16,308 | 12,734 |
| TOTAL | $181,514 | $167,481 | $131,184 | $168,167 | $170,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,103 | 875,446 | 885,954 | 814,203 | 779,453 |
| Other Non-Current Liabilities | 48,225 | 40,679 | 38,475 | 52,155 | 42,817 |
| TOTAL | $1,244,328 | $960,023 | $968,731 | $910,966 | $867,486 |
| Total Liabilities | $1,425,842 | $1,127,504 | $1,099,915 | $1,079,133 | $1,038,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,346 | 147,433 | 136,645 | 134,455 | 130,194 |
| Other shareholders' equity | 868,374 | 955,385 | 998,616 | 950,826 | 1,007,347 |
| TOTAL | $868,374 | $955,385 | $998,616 | $950,826 | $1,007,347 |
| Total Liabilities And Equity | $2,294,216 | $2,082,889 | $2,098,531 | $2,029,959 | $2,045,688 |