EROC

EROC Company Financials

$2.45
*  
0.03
1.21%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading EROC now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,343 $76 $25 $877
Short-Term Investments
$153,448 $0 $0 $0
Net Receivables
$39,596 $17,250 $138,732 $97,832
Inventory
$0 $0 $0 $0
Other Current Assets
$54,716 $1,271,064 $43,207 $26,819
Total Current Assets
$249,103 $1,288,390 $181,964 $125,528
Long-Term Assets
Long-Term Investments
$46,490 $3,871 $7,953 $24,290
Fixed Assets
$487,988 $824,451 $1,968,206 $1,763,674
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,072 $3,268 $111,515 $109,702
Other Assets
$5,307 $6,132 $22,922 $21,062
Deferred Asset Charges
$2,315 $1,438 $1,656 $1,432
Total Assets
$794,275 $2,127,550 $2,294,216 $2,045,688
Current Liabilities
Accounts Payable
$59,525 $73,469 $180,283 $159,206
Short-Term Debt / Current Portion of Long-Term Debt
$0 $8,360 $1,231 $11,649
Other Current Liabilities
$0 $637,738 $0 $0
Total Current Liabilities
$59,525 $719,567 $181,514 $170,855
Long-Term Debt
$263,343 $757,480 $1,153,103 $779,453
Other Liabilities
$52,616 $39,701 $46,525 $35,924
Deferred Liability Charges
$30,321 $36,923 $44,700 $52,109
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$405,805 $1,553,671 $1,425,842 $1,038,341
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$388,470 $573,879 $868,374 $1,007,347
Total Liabilities & Equity
$794,275 $2,127,550 $2,294,216 $2,045,688

See also: Company Financials data entry page