Roc Energy Acquisition Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,700 | 350,100 | 27,700 | 100,500 | 111,300 |
| Receivables | 464,600 | 460,300 | 425,900 | 406,200 | 500,900 |
| Inventories | 641,000 | 526,900 | 429,300 | 380,500 | 476,900 |
| Income taxes - deferred | 22,100 | 22,600 | 6,200 | 24,700 | 21,600 |
| Other current assets | 0 | 75,100 | 752,100 | 441,800 | 0 |
| TOTAL | $1,662,300 | $1,504,700 | $1,681,300 | $1,410,800 | $1,222,700 |
| Non-Current Assets | |||||
| PPE Net | 1,752,200 | 1,508,500 | 1,300,800 | 1,237,600 | 1,566,800 |
| Intangibles | 1,672,600 | 2,405,900 | 2,130,500 | 2,072,300 | 2,466,000 |
| Other Non-Current Assets | 90,200 | 95,800 | 107,300 | 95,800 | 133,100 |
| TOTAL | $3,515,000 | $4,010,200 | $3,538,600 | $3,405,700 | $4,165,900 |
| Total Assets | $5,177,300 | $5,514,900 | $5,219,900 | $4,816,500 | $5,388,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,900 | 107,400 | 80,800 | 69,800 | 47,200 |
| Accounts payable and accrued liabilities | 260,800 | 285,500 | 265,700 | 255,300 | 326,100 |
| Accrued Expenses | 291,100 | 245,800 | 255,500 | 223,800 | 312,800 |
| Other current liabilities | 18,900 | 14,000 | 8,500 | 13,400 | 35,100 |
| TOTAL | $674,800 | $686,400 | $863,000 | $854,300 | $740,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720,300 | 2,474,000 | 2,720,900 | 2,661,400 | 3,333,400 |
| Other Non-Current Liabilities | 629,300 | 662,300 | 480,100 | 456,200 | 625,400 |
| TOTAL | $3,363,600 | $3,256,900 | $3,236,400 | $3,127,500 | $3,989,700 |
| Total Liabilities | $4,038,400 | $3,943,300 | $4,099,400 | $3,981,800 | $4,730,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,061 | 73,902 | 73,786 | 73,779 | N/A |
| Common Shares | 700 | 700 | 700 | 700 | 500 |
| Retained earnings | -543,300 | 45,100 | -264,600 | -367,600 | -463,400 |
| Other shareholders' equity | 519,000 | 370,600 | 233,600 | 50,900 | 403,600 |
| TOTAL | $1,138,900 | $1,571,600 | $1,120,500 | $834,700 | $658,300 |
| Total Liabilities And Equity | $5,177,300 | $5,514,900 | $5,219,900 | $4,816,500 | $5,388,600 |