East Resources Acquisition Company logo
East Resources Acquisition Company ERES
$ 10.78 9.66%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

East Resources Acquisition Company Balance Sheet 2011-2024 | ERES

Annual Balance Sheet East Resources Acquisition Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-23.7 M -30 M - - - - - - - - - - -

Long Term Debt

1.8 M 29.3 K - - - - - - - - - - -

Long Term Debt Current

118 K 48.1 K - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

23.3 M 1.3 M - - - - - - - - - - -

Total Liabilities

168 M 30.9 M 29.2 M - - - - - - - - - -

Deferred Revenue

507 K - - - - - - - - - - - -

Retained Earnings

-34.7 M 25.5 M -28.3 M - - - - - - - - - -

Total Assets

332 M 59.1 M 346 M - - - - - - - - - -

Cash and Cash Equivalents

25.6 M 30.1 M 853 K 590 K - - - - - - - - -

Book Value

164 M 28.1 M 317 M - - - - - - - - - -

Total Shareholders Equity

164 M 28.1 M -28.2 M -44.1 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet East Resources Acquisition Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.86 M 1.95 M 2.03 M 1.8 M - 16.9 K - 29.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

219 M 227 M 211 M 168 M 138 M 117 M - 30.9 M 29.7 M 20.6 M 19.6 M 29.2 M 31.1 M 40.8 M 33.9 M 44.9 M 44.9 M 44.9 M 44.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

924 K 1.44 M 668 K 507 K 349 K 981 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-39.6 M -34.5 M -36.1 M -34.7 M -28.5 M -29.4 M - 25.5 M -27.5 M -20 M -18.9 M -28.3 M -29.7 M -40.5 M -33.3 M -44.1 M -44.1 M -44.1 M -44.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

477 M 484 M 377 M 332 M 304 M 277 M - 59.1 M 100 M 346 M 346 M 346 M 346 M 345 M 346 M 346 M 346 M 346 M 346 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

19.4 M 91.3 M 65.4 M 25.6 M 36.6 M 20.6 M 19.7 M 30.1 M 3.84 M 2.85 M 625 K 853 K 1.19 M 102 K 317 K 590 K 590 K 590 K 590 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

258 M 257 M 165 M 164 M 166 M 160 M - 28.1 M 70.6 M 325 M 326 M 317 M 315 M 305 M 312 M 301 M 301 M 301 M 301 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

258 M 257 M 165 M 164 M 166 M 160 M 35.7 M 28.1 M 22.1 M 12.3 M -18.9 M -28.2 M -29.7 M -40.5 M -33.3 M -44.1 M -44.1 M -44.1 M -44.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency