Latest ROCC reports update at 2023-05-09: 2023-Q1 ∙ 2022-Q4 ∙ 2022-Q1

Roth CH Acquisition II Co. ROCC

$ 38.29 -8.35%

Roth CH Acquisition II Co. Balance Sheet 2011-2024 | ROCC

Annual Balance Sheet Roth CH Acquisition II Co.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	597 M	578 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt	604 M	601 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	907 K	914 K	936 K	847 K	-	-	-	1.22 B	-	-	-	4.75 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	334 M	269 M	148 M	129 M	105 M	124 M	62.6 M	1.33 B	312 M	258 M	112 M	107 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	264 M	49.6 M	-	-	-	-	-	-	-	-	-	-
Total Assets	2.01 B	1.58 B	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	7.59 M	23.7 M	13 M	7.8 M	17.9 M	11 M	6.76 M	12 M	6.25 M	23.5 M	17.6 M	7.51 M
Book Value	2.01 B	1.58 B	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	484 M	324 M	213 M	521 M	447 M	222 M	186 M	-915 M	676 M	789 M	895 M	846 M

All numbers in USD currency

Quarterly Balance Sheet Roth CH Acquisition II Co.

	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	629 M	604 M	603 M	-	522 M	601 M	739 M	372 M	364 M	509 M	509 M	509 M	593 M	555 M	555 M	555 M	555 M	511 M	511 M	511 M	511 M	265 M	265 M	265 M	265 M	25 M	25 M	25 M	25 M	-	-	1.26 B	1.21 B	1.09 B	1.09 B	1.09 B	1.08 B	1.28 B	1.28 B	1.28 B	1.28 B	595 M	595 M	595 M	595 M	693 M	693 M	693 M	693 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	315 M	264 M	215 M	-	39.6 M	49.6 M	16.2 M	-1.17 M	-4.22 M	9.35 M	9.35 M	9.35 M	483 M	320 M	320 M	320 M	320 M	249 M	249 M	249 M	249 M	27.4 M	27.4 M	27.4 M	27.4 M	-5.3 M	-5.3 M	-5.3 M	-5.3 M	-2.13 B	-659 M	-685 M	-2.13 B	-535 M	-535 M	-535 M	-535 M	-104 M	-104 M	-104 M	-104 M	45.8 M	45.8 M	45.8 M	45.8 M	157 M	157 M	157 M	157 M
Total Assets	2.09 B	2.01 B	1.94 B	-	1.62 B	1.58 B	1.42 B	990 M	913 M	907 M	907 M	907 M	1.51 B	1.22 B	1.22 B	1.22 B	1.22 B	1.07 B	1.07 B	1.07 B	1.07 B	630 M	630 M	630 M	630 M	292 M	292 M	292 M	292 M	518 M	518 M	518 M	518 M	2.2 B	2.2 B	2.2 B	2.2 B	2.51 B	2.51 B	2.51 B	2.51 B	1.84 B	1.84 B	1.84 B	1.84 B	1.94 B	1.94 B	1.94 B	1.94 B
Cash and Cash Equivalents	12.4 M	7.59 M	20.3 M	-	6.36 M	23.7 M	35.3 M	49.7 M	11.9 M	13 M	13 M	13 M	55.3 M	7.8 M	7.8 M	7.8 M	7.8 M	17.9 M	17.9 M	17.9 M	17.9 M	11 M	11 M	11 M	11 M	6.76 M	6.76 M	6.76 M	6.76 M	12 M	12 M	12 M	12 M	6.25 M	6.25 M	6.25 M	6.25 M	23.5 M	23.5 M	23.5 M	23.5 M	17.6 M	17.6 M	17.6 M	17.6 M	7.51 M	7.51 M	7.51 M	7.51 M
Book Value	2.09 B	2.01 B	1.94 B	-	1.62 B	1.58 B	1.42 B	990 M	913 M	907 M	907 M	907 M	1.51 B	1.22 B	1.22 B	1.22 B	1.22 B	1.07 B	1.07 B	1.07 B	1.07 B	630 M	630 M	630 M	630 M	292 M	292 M	292 M	292 M	518 M	518 M	518 M	518 M	2.2 B	2.2 B	2.2 B	2.2 B	2.51 B	2.51 B	2.51 B	2.51 B	1.84 B	1.84 B	1.84 B	1.84 B	1.94 B	1.94 B	1.94 B	1.94 B
Total Shareholders Equity	532 M	484 M	446 M	774 M	649 M	324 M	427 M	383 M	374 M	213 M	213 M	213 M	684 M	521 M	521 M	521 M	521 M	447 M	447 M	447 M	447 M	222 M	222 M	222 M	222 M	186 M	186 M	186 M	186 M	-915 M	-915 M	-915 M	-915 M	676 M	676 M	676 M	676 M	789 M	789 M	789 M	789 M	895 M	895 M	895 M	895 M	846 M	846 M	846 M	846 M

All numbers in USD currency