Roc Energy Acquisition Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,522,800 | 1,266,100 | 321,500 | 324,100 | 286,200 |
| Receivables | 228,100 | 205,500 | 454,100 | 436,800 | 421,300 |
| Inventories | 228,200 | 212,700 | 674,300 | 541,800 | 501,700 |
| Income taxes - deferred | 45,400 | 7,500 | 10,200 | 82,600 | 12,100 |
| Other current assets | 1,549,100 | 2,583,200 | 0 | 154,100 | 146,400 |
| TOTAL | $3,663,700 | $4,322,900 | $1,535,200 | $1,618,600 | $1,439,800 |
| Non-Current Assets | |||||
| PPE Net | 842,800 | 719,600 | 1,618,500 | 1,566,900 | 1,635,600 |
| Intangibles | 787,500 | 733,900 | 1,359,300 | 1,464,700 | 1,625,800 |
| Other Non-Current Assets | 238,300 | 237,200 | 74,600 | 74,100 | 86,600 |
| TOTAL | $1,868,600 | $1,690,700 | $3,052,400 | $3,105,700 | $3,348,000 |
| Total Assets | $5,532,300 | $6,013,600 | $4,587,600 | $4,724,300 | $4,787,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 38,400 | 250,500 | 465,700 | 94,200 |
| Accounts payable and accrued liabilities | 92,200 | 73,200 | 249,100 | 249,600 | 216,700 |
| Accrued Expenses | 159,000 | 144,600 | 291,000 | 330,100 | 232,200 |
| TOTAL | $763,800 | $1,541,800 | $840,200 | $1,095,800 | $586,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,100 | 2,181,400 | 1,437,200 | 1,695,300 | 2,434,100 |
| Other Non-Current Liabilities | 394,800 | 369,600 | 524,700 | 504,900 | 561,300 |
| TOTAL | $1,719,300 | $2,596,100 | $2,089,000 | $2,287,200 | $3,060,300 |
| Total Liabilities | $2,483,100 | $4,137,900 | $2,929,200 | $3,383,000 | $3,647,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,066 | 79,005 | 77,380 | 76,129 | 74,264 |
| Common Shares | 800 | 800 | 800 | 800 | 700 |
| Retained earnings | 1,923,100 | 392,700 | 128,500 | -282,800 | -522,200 |
| Other shareholders' equity | 256,500 | 240,100 | 307,900 | 421,700 | 494,100 |
| TOTAL | $3,049,200 | $1,875,700 | $1,658,400 | $1,341,300 | $1,140,800 |
| Total Liabilities And Equity | $5,532,300 | $6,013,600 | $4,587,600 | $4,724,300 | $4,787,800 |