Rice Acquisition Corp Cl A (RICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,514 | 355,082 | 151,901 | 216,084 | 256,676 |
| Receivables | 175,523 | 146,986 | 154,814 | 224,336 | 245,428 |
| Other current assets | 31,720 | 208,288 | 186,960 | 157,476 | 128,502 |
| TOTAL | $780,105 | $716,960 | $499,163 | $603,770 | $636,964 |
| Non-Current Assets | |||||
| PPE Net | 3,514,759 | 3,436,349 | 3,243,131 | 3,101,313 | 2,922,494 |
| Intangibles | 84,491 | 84,894 | 85,301 | 380,618 | 381,026 |
| Other Non-Current Assets | 27,524 | 108,476 | 121,503 | 139,909 | 90,722 |
| TOTAL | $3,626,774 | $3,629,719 | $3,449,935 | $3,621,840 | $3,394,242 |
| Total Assets | $4,406,879 | $4,346,679 | $3,949,098 | $4,225,610 | $4,031,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,951 | 74,863 | 141,463 | 201,681 | 177,491 |
| Accrued Expenses | 93,610 | 128,077 | 79,747 | 137,331 | 148,425 |
| TOTAL | $233,525 | $274,727 | $300,341 | $448,901 | $422,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,684 | 1,445,784 | 1,435,790 | 1,521,128 | 1,424,033 |
| Other Non-Current Liabilities | 402,597 | 392,011 | 30,007 | 17,404 | 13,777 |
| TOTAL | $1,868,375 | $2,124,301 | $1,744,289 | $1,759,382 | $1,654,612 |
| Total Liabilities | $2,101,900 | $2,399,028 | $2,044,630 | $2,208,283 | $2,077,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,585 | 156,475 | 136,392 | 136,384 | 136,394 |
| Common Shares | 1,566 | 1,365 | 1,364 | 1,364 | 1,363 |
| Retained earnings | -312,264 | -155,578 | -137,990 | 142,767 | 83,816 |
| Other shareholders' equity | 855,400 | 660,711 | 624,571 | 450,606 | 448,996 |
| TOTAL | $2,304,979 | $1,947,651 | $1,904,468 | $2,017,327 | $1,954,201 |
| Total Liabilities And Equity | $4,406,879 | $4,346,679 | $3,949,098 | $4,225,610 | $4,031,206 |