East Resources Acquisition Company ERES
$ 10.78
9.66%
Quarterly report 2024-Q3
added 11-07-2024
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