Energy » Fossil Fuels | Rock Ridge Resources Inc.

Rock Ridge Resources Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
224.50
782.90
2,575.70
1,868.30
3,458.10
Total Accounts Receivable
-
4,064.80
7,329.30
8,851.90
5,605.80
Inventories
-
-
-
-
47.60
Other Current Assets
-
-
-
-
177.20
Total Current Assets
224.50
4,847.80
9,905.00
10,720.20
9,288.70
Net Property, Plant & Equipment
475.40
304.00
739.40
987.70
1,236.30
Total Investments and Advances
145.90
1,246.90
2,781.00
4,911.30
6,922.60
Long-Term Note Receivable
-
-
440.80
-
-
Other Assets
-
87.50
-
25.00
161.00
Total Assets
845.70
6,486.20
13,866.30
16,644.20
17,608.70
Income Tax Payable
-
144.00
57.00
-
-
Other Current Liabilities
-
0.20
-
-
20.50
Total Current Liabilities
-
144.20
57.00
-
20.50
Long-Term Debt
-
-
500.00
500.00
1,079.30
Other Liabilities
179.50
100.60
244.00
151.10
239.80
Total Liabilities
179.50
43.60
313.00
348.90
1,339.60
Common Equity (Total)
665.80
6,442.60
13,553.20
16,295.30
16,269.10
Total Shareholders' Equity
666.20
6,442.60
13,553.20
16,295.30
16,269.10
Total Equity
666.20
6,442.60
13,553.20
16,295.30
16,269.10
Liabilities & Shareholders' Equity
845.70
6,486.20
13,866.30
16,644.20
17,608.70
Preferred Stock (Carrying Value)
0.50
-
-
-
-

About Rock Ridge Resources

View Profile
Address
985 Meadowbrook Road
Lake Arrowhead California 92352
United States
Employees -
Website http://www.rockridgeresourcesinc.com
Updated 07/08/2019
Rock Ridge Resources, Inc. is a development stage company, which engages in the provision of capital and receivable financing for management, expansion, and natural resources. It also develops and manages real estate properties, offers substance abuse recovery services, and marketing and recruitment services surrounding the substance abuse treatment arena. The company was founded on August 26, 1988 and is headquartered in Lake Arrowhead, CA.

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