Erock Inc Cl A (EROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,321 | 149 | 2,732 | 9,168 | 2,062 |
| Receivables | 78,209 | 88,935 | 88,122 | 73,792 | 80,796 |
| Other current assets | 10,035 | 6,349 | 138,193 | 26,017 | 49,277 |
| TOTAL | $97,990 | $98,946 | $231,837 | $111,117 | $136,044 |
| Non-Current Assets | |||||
| PPE Net | 1,139,337 | 1,260,745 | 1,155,733 | 1,313,386 | 1,326,066 |
| Intangibles | 121,524 | 127,157 | 132,343 | 139,273 | 144,201 |
| Other Non-Current Assets | 29,524 | 32,373 | 14,905 | 27,066 | 26,902 |
| TOTAL | $1,290,385 | $1,420,275 | $1,302,981 | $1,479,725 | $1,497,169 |
| Total Assets | $1,388,375 | $1,519,221 | $1,534,818 | $1,590,842 | $1,633,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,136 | 90,972 | 91,346 | 76,525 | 78,761 |
| Accrued Expenses | 10,206 | 8,046 | 11,110 | 11,364 | 13,137 |
| TOTAL | $131,845 | $153,370 | $156,672 | $123,869 | $117,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,383 | 737,383 | 754,383 | 774,383 | 804,383 |
| Other Non-Current Liabilities | 46,342 | 52,496 | 53,119 | 51,702 | 54,953 |
| TOTAL | $651,962 | $831,071 | $847,748 | $868,136 | $894,511 |
| Total Liabilities | $783,807 | $984,441 | $1,004,420 | $992,005 | $1,011,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,287 | 55,927 | 77,516 | 55,278 | 55,215 |
| Common Shares | 610,131 | 540,679 | 536,340 | 604,011 | 626,425 |
| Other shareholders' equity | -5,563 | -5,899 | -5,942 | -5,174 | -4,881 |
| TOTAL | $604,568 | $534,780 | $530,398 | $598,837 | $621,544 |
| Total Liabilities And Equity | $1,388,375 | $1,519,221 | $1,534,818 | $1,590,842 | $1,633,213 |