Erock Inc Cl A (EROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,662 | 6,825 | 51 | 4,049 | 20,383 |
| Receivables | 93,434 | 94,629 | 94,872 | 75,695 | 66,736 |
| Other current assets | 18,577 | 1,976 | 7,895 | 8,615 | 9,882 |
| TOTAL | $135,616 | $112,461 | $110,056 | $90,857 | $98,790 |
| Non-Current Assets | |||||
| PPE Net | 1,716,875 | 1,705,056 | 1,130,326 | 1,137,239 | 1,138,806 |
| Intangibles | 111,264 | 112,365 | 111,473 | 113,634 | 116,426 |
| Other Non-Current Assets | 61,376 | 23,554 | 6,167 | 7,667 | 15,737 |
| TOTAL | $1,889,515 | $1,840,975 | $1,247,966 | $1,258,540 | $1,270,969 |
| Total Assets | $2,025,131 | $1,953,436 | $1,358,022 | $1,349,397 | $1,369,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,352 | 130,050 | 114,937 | 91,942 | 84,049 |
| Accrued Expenses | 21,843 | 12,537 | 7,177 | 10,940 | 12,427 |
| TOTAL | $161,975 | $173,556 | $192,016 | $145,039 | $132,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,904 | 745,855 | 507,745 | 530,000 | 515,383 |
| Other Non-Current Liabilities | 37,370 | 55,977 | 79,085 | 56,583 | 52,074 |
| TOTAL | $816,718 | $841,826 | $625,166 | $625,245 | $607,496 |
| Total Liabilities | $978,693 | $1,015,382 | $817,182 | $770,284 | $740,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,423 | 121,764 | 89,806 | 85,162 | 84,605 |
| Common Shares | N/A | N/A | N/A | N/A | 629,497 |
| Other shareholders' equity | 1,046,438 | 938,054 | 540,840 | 579,113 | 0 |
| TOTAL | $1,046,438 | $938,054 | $540,840 | $579,113 | $629,497 |
| Total Liabilities And Equity | $2,025,131 | $1,953,436 | $1,358,022 | $1,349,397 | $1,369,759 |