Eagle Rock Energy Balance Sheet - Annual (NASDAQ:EROC)

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$1.74 $0.04 (2.35%) EROC stock closing price Oct 08, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eagle Rock Energy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Eagle Rock Energy stock analysis. A company releases its balance sheet every year along with its annual results. Eagle Rock Energy had a long term debt of $263.34M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Eagle Rock Energy operating cash flow and Eagle Rock Energy revenue also. Eagle Rock Energy debt to equity ratio is .

View latest 10 year balance sheet data to check Eagle Rock Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash1.34M---4.04M2.73M17.91M
Marketable Securities153.44M------
Receivables39.59M145.96M138.73M97.83M77.81M91.16M115.93M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets54.71M17.34M43.2M26.81M2.49M5.26M79.37M
Total Current Assets
249.1M163.38M181.96M125.52M84.35M99.16M213.22M
Property Plant & Equipment930.89M2.58B2.57B2.22B1.49B1.56B1.55B
Accumulated Depreciation442.9M752.69M598.97M460.51M347.01M282.92M190.17M
Net Property Plant & Equipment
487.98M1.83B1.97B1.76B1.14B1.28B1.36B
Investment & Advances-------
Other Non-Current Assets46.49M5.46M7.95M24.29M1.07M3.41M32.45M
Deferred Charges2.31M1.43M1.65M1.43M1.96M1.56M-
Intangibles3.07M105.62M111.51M109.7M113.91M132.34M154.2M
Deposits & Other Assets5.3M22.87M22.92M21.06M4.62M21.96M15.57M
Total Assets
794.27M2.13B2.29B2.05B1.35B1.53B1.77B
Notes Payable-------
Accounts Payable49.22M170.12M160.47M145.98M93.64M91M121.05M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses8.05M29.97M19.76M12.73M10.94M11.11M19.56M
Income Taxes Payable2.24M---1.1M2.41M1.55M
Other Current Liabilities-11.02M1.23M11.64M39.35M51.65M13.76M
Total Current Liabilities
59.52M211.26M181.51M170.85M145.03M156.18M155.93M
Mortgages-------
Deferred Taxes/Income30.32M37.95M43M45.21M38.66M40.24M42.34M
Convertible Debt-------
Long-Term Debt263.34M1.25B1.15B779.45M530M754.38M799.38M
Non-Current Capital Leases-------
Other Long-Term Liabilities52.61M52.39M48.22M42.81M56.58M53.11M47.67M
Total Liabilities
405.8M1.55B1.43B1.04B770.28M1B1.05B
Minority Interest-------
Preferred Stock-------
Common Stock Net----579.11M536.34M731.42M
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities------5.94M-3.71M
Shareholders Equity388.47M573.87M868.37M1.01B579.11M530.39M727.71M
Total Liabilities & Shareholders Equity794.27M2.13B2.29B2.05B1.35B1.53B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eagle Rock Energy stock price, and Eagle Rock Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eagle Rock Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EROC total assets, which was at $794.27M for 2014 is a balance sheet item representing value of what Eagle Rock Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EROC stock had total liabilities of $405.8M for the year 2014.