ERock (EROC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	20K
Accounts receivable	27.09M
Risk management assets	36.17M
Prepayments and other current assets	11.59M
Assets held for sale
Total current assets	74.87M
PROPERTY, PLANT AND EQUIPMENT — Net	438.87M
INTANGIBLE ASSETS — Net	2.97M
DEFERRED TAX ASSET	2.21M
RISK MANAGEMENT ASSETS	38.47M
OTHER ASSETS	4.79M
TOTAL	562.18M
Accounts payable	40.99M
Due to affiliate
Accrued liabilities	7.08M
Taxes payable	2.23M
Risk management liabilities
Liabilities held for sale
Total current liabilities	50.31M
LONG-TERM DEBT	144.78M
ASSET RETIREMENT OBLIGATIONS	48.34M
DEFERRED TAX LIABILITY	28.59M
RISK MANAGEMENT LIABILITIES
OTHER LONG TERM LIABILITIES	4.96M
Members' Equity	285.21M
TOTAL	562.18M

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