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Rose Hill Acquisition Cor... (ROSEW)

NASDAQ: ROSEW · Real-Time Price · USD

0.02

0.00 (5.69%)

At close: Nov 20, 2023, 4:14 PM

Rose Hill Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.12K	658.75K	2.99M	20.16M	20.68M	228.46K
Short-Term Investments	n/a	146.63M	n/a	n/a	n/a	85.32M
Long-Term Investments	148.74M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	146.73M	36.57M	62.99M	824K	85.32M
Receivables	n/a	25K	34.91M	32.26M	1.53M	n/a
Inventory	-25K	369.05K	n/a	n/a	n/a	n/a
Other Current Assets	129.91K	83.58	12.73M	32.27M	21.34M	24.42K
Total Current Assets	226.02K	1.05M	50.63M	84.69M	43.54M	252.88K
Property-Plant & Equipment	n/a	n/a	747.58M	669.39M	432.62M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	148.74M	146.73M	821.88M	732.38M	433.44M	85.32M
Total Assets	148.97M	147.79M	872.51M	817.07M	476.98M	85.58M
Account Payables	97.99	15.09	16.13M	21.3M	32.09M	1.09M
Deferred Revenue	n/a	n/a	n/a	n/a	113K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	223.9K	51.25K	53.56M	57.86M	71.2M	n/a
Total Current Liabilities	224K	51.26K	69.69M	79.16M	103.4M	1.09M
Long-Term Debt	n/a	n/a	355.51M	288.3M	93.2M	n/a
Other Long-Term Liabilities	8.52M	13.72M	69.97M	17.88M	16.7M	321.33K
Total Long-Term Liabilities	8.52M	13.72M	426.68M	315.45M	110.05M	321.33K
Total Liabilities	8.74M	13.77M	496.37M	394.62M	213.45M	1.42M
Total Debt	n/a	n/a	355.51M	288.3M	93.2M	275K
Common Stock	148.74M	146.63M	5K	4K	4K	264.00
Retained Earnings	-8.51M	-12.61M	11.13M	26.66M	-140.87M	-1.45M
Comprehensive Income	n/a	n/a	-373M	-237.73M	-117.44M	n/a
Shareholders Equity	140.23M	134.02M	335.57M	308.68M	251.48M	84.16M
Total Investments	148.74M	146.63M	n/a	n/a	n/a	85.32M