Rock Energy Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
623.80
18.70
18.20
9.50
905.00
Total Accounts Receivable
-
26.40
-
-
-
Other Current Assets
11.90
85.80
-
-
345.60
Total Current Assets
635.70
130.90
18.20
9.50
1,250.60
Net Property, Plant & Equipment
-
29.70
-
-
2,802.50
Total Investments and Advances
-
-
-
1,263.80
1,263.80
Other Assets
-
15,863.10
1,263.80
-
-
Total Assets
635.70
16,023.70
1,282.00
1,273.30
5,316.90
ST Debt & Current Portion LT Debt
-
11,477.90
11,547.50
3,139.50
3,139.50
Accounts Payable
7.40
773.30
937.40
780.30
1,044.30
Other Current Liabilities
-
2,541.90
3,521.20
193.80
2,312.00
Total Current Liabilities
7.40
14,793.10
16,006.10
4,113.60
6,495.80
Long-Term Debt
-
-
-
-
52.10
Other Liabilities
-
184.40
-
-
1,598.80
Total Liabilities
7.40
14,977.50
16,006.10
4,113.60
8,146.70
Common Equity (Total)
628.30
1,046.30
14,724.20
2,840.30
2,829.70
Total Shareholders' Equity
628.30
1,046.30
14,724.20
2,840.30
2,829.70
Total Equity
628.30
1,046.30
14,724.20
2,840.30
2,829.70
Liabilities & Shareholders' Equity
635.70
16,023.70
1,282.00
1,273.30
5,316.90
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