Roc Energy Acquisition Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,700 | 491,100 | 1,266,100 | 1,489,900 | 343,400 |
| Receivables | 512,700 | 553,100 | 205,500 | 521,200 | 532,200 |
| Inventories | 686,400 | 813,200 | 212,700 | 854,200 | 763,100 |
| Income taxes - deferred | 9,400 | 11,600 | 7,500 | 13,700 | 13,800 |
| Other current assets | 819,100 | 0 | 2,583,200 | 0 | 0 |
| TOTAL | $2,439,400 | $1,949,800 | $4,322,900 | $2,946,200 | $1,716,600 |
| Non-Current Assets | |||||
| PPE Net | 1,422,500 | 1,686,800 | 719,600 | 1,674,300 | 1,617,400 |
| Intangibles | 931,400 | 1,260,600 | 733,900 | 1,295,900 | 1,292,800 |
| Other Non-Current Assets | 314,200 | 272,900 | 237,200 | 263,300 | 243,400 |
| TOTAL | $2,668,100 | $3,220,300 | $1,690,700 | $3,233,500 | $3,153,600 |
| Total Assets | $5,107,500 | $5,170,100 | $6,013,600 | $6,179,700 | $4,870,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,800 | 43,200 | 38,400 | 327,700 | 88,300 |
| Accounts payable and accrued liabilities | 229,700 | 225,300 | 73,200 | 205,300 | 213,700 |
| Accrued Expenses | 228,600 | 284,500 | 144,600 | 260,500 | 263,600 |
| TOTAL | $728,300 | $586,900 | $1,541,800 | $863,400 | $637,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,177,900 | 2,178,800 | 2,181,400 | 2,673,100 | 1,678,500 |
| Other Non-Current Liabilities | 619,000 | 695,900 | 391,700 | 600,400 | 569,100 |
| TOTAL | $2,853,500 | $2,946,700 | $2,596,100 | $3,369,700 | $2,349,500 |
| Total Liabilities | $3,581,800 | $3,533,600 | $4,137,900 | $4,233,100 | $2,986,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,701 | 77,679 | 79,005 | 77,653 | 77,637 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 416,500 | 415,700 | 392,700 | 435,000 | 401,200 |
| Other shareholders' equity | 82,700 | 68,700 | 240,100 | 280,600 | 251,800 |
| TOTAL | $1,525,700 | $1,636,500 | $1,875,700 | $1,946,600 | $1,883,300 |
| Total Liabilities And Equity | $5,107,500 | $5,170,100 | $6,013,600 | $6,179,700 | $4,870,200 |