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ROC Energy Acquisition Co... (ROCAU)

NASDAQ: ROCAU · Real-Time Price · USD

6.03

-1.78 (-22.79%)

At close: Jun 20, 2023, 7:36 PM

ROC Energy Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.18M	6M	2.35M	52K
Short-Term Investments	n/a	888K	1.14M	909K
Long-Term Investments	n/a	n/a	213.48M	209.09M
Other Long-Term Assets	6.69M	1.29M	383K	469K
Receivables	40.52M	29.93M	29M	20.04M
Inventory	17.5M	5.03M	3.28M	2.34M
Other Current Assets	-1K	18K	493K	12K
Total Current Assets	68.08M	46.41M	40.16M	24.24M
Property-Plant & Equipment	98.29M	84.59M	64.19M	44.39M
Goodwill & Intangibles	49.38M	216K	263K	402K
Total Long-Term Assets	154.35M	86.09M	65.06M	45.26M
Total Assets	222.43M	132.5M	105.22M	69.51M
Account Payables	11.98M	7.75M	7.28M	8.26M
Deferred Revenue	n/a	1.04M	83K	63K
Short-Term Debt	11.12M	2.25M	18.35M	27.37M
Other Current Liabilities	7.86M	5.21M	2.04M	2.02M
Total Current Liabilities	30.96M	22.29M	36.24M	39.54M
Long-Term Debt	45.91M	n/a	n/a	n/a
Other Long-Term Liabilities	19.68M	5.03M	n/a	16.7M
Total Long-Term Liabilities	71.51M	26.55M	37.75M	18.8M
Total Liabilities	102.47M	43.81M	73.99M	58.35M
Total Debt	57.02M	18.85M	38.35M	27.37M
Common Stock	3K	3K	532K	532K
Retained Earnings	-3.58M	-6.31M	-21.05M	-42.13M
Comprehensive Income	-1.88M	-225K	-111K	-284K
Shareholders Equity	119.96M	88.69M	31.22M	11.16M
Total Investments	n/a	888K	214.62M	909K