Rock Energy Inc (OTC Pink - Current Information:RENFF)

2.75
Delayed Data
As of Apr 17
 +0.0408 / +1.51%
Today’s Change
1.58
Today|||52-Week Range
7.22
-7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash0.002.7M0.000.00
 
 
Short Term Investment Cash0.002.6M-2.6M0.00
 
 
 
Cash & Short Term Investments0.003.1M91.3K0.00
 
 
 
 
ReceivablesReceivables7.6M4.0M8.9M9.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses564.7K------
 
 
Other Current Assets0.00375.6K349.2K388.5K
 
 
 
 
Current Assets8.2M7.5M9.3M9.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross188.0M206.0M225.7M259.5M
 
 
 
 
 
Depreciation-52.2M-82.4M-91.3M-105.9M
 
 
 
 
 
Other Assets41.7M15.1M17.0M0.00
 
 
 
 
Total Assets185.8M146.2M160.7M179.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M10.1M18.4M28.4M
 
 
 
 
 
Short Term Debt29.7M0.007.9M40.8M
 
 
 
 
Other Current Liabilities195.4K0.000.000.00
 
 
Other Liabilities38.9M10.1M26.3M69.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.7M-605.6K0.000.00
 
 
 
Other Liabilities1.1M0.0023.8M0.00
 
 
 
Total Liabilities58.8M28.0M50.7M90.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity126.9M118.2M110.1M88.9M
 
 
 
 
 
Total Shareholder Equity126.9M118.2M110.1M88.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.8M39.1M39.4M40.4M
 
 
 
 
 
 
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