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Rock Energy Resources Inc (RCKE)

Rock Energy Resources Inc (RCKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 1,850 2,950 3,930 N/A 1,680
Marketable Securities N/A N/A N/A 2,880 0
Receivables 1,810 1,230 1,270 620 1
Inventories 690 540 190 70 0
Other current assets -330 250 20 10 100
TOTAL $4,020 $4,970 $5,410 $3,580 $1,781
Non-Current Assets
PPE Net N/A N/A N/A N/A 3,733
Investments And Advances 5,250 4,920 4,460 0 0
Other Non-Current Assets 5,270 4,940 4,480 8,870 19
TOTAL $10,520 $9,860 $8,940 $8,870 $3,753
Total Assets $9,890 $10,000 $9,980 $8,110 $5,530
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 490 440 270 390 0
Accrued Expenses 630 590 560 550 592
Other current liabilities N/A N/A N/A N/A 50
TOTAL $1,120 $1,040 $830 $960 $642
Non-Current Liabilities
Other Non-Current Liabilities 250 250 250 250 250
TOTAL $250 $250 $250 $250 $250
Total Liabilities $1,370 $1,290 $1,080 $1,210 $892
Shareholders' Equity
Retained earnings -1,710 -1,520 -1,320 -1,220 -1,002
Other shareholders' equity 0 0 -10 0 1
TOTAL $8,520 $8,710 $8,900 $6,890 $4,638
Total Liabilities And Equity $9,890 $10,000 $9,980 $8,100 $5,530
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