East Resources Acquisitio...

NASDAQ: ERESW · Real-Time Price · USD
0.28
0.01 (2.19%)
At close: Jul 03, 2023, 6:59 PM

East Resources Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
131.94M 25.59M 30.05M 2.6M
Short-Term Investments
n/a 2.25M n/a n/a
Long-Term Investments
375.54M 126.85M 25.72M 918.75K
Other Long-Term Assets
15.23M 998.95K 7.25K -345.77M
Receivables
26.53M 3.24M 208.81K n/a
Inventory
n/a n/a n/a 213.89K
Other Current Assets
1.09M 699.13K 2.9M n/a
Total Current Assets
159.56M 31.78M 33.28M 3.54M
Property-Plant & Equipment
5.75M 2.29M 95.63K 400.81K
Goodwill & Intangibles
318.08M 169.91M 148.93K 214.07K
Total Long-Term Assets
714.6M 300.05M 25.81M 1.76M
Total Assets
874.16M 331.83M 59.09M 5.29M
Account Payables
n/a n/a 40.01K n/a
Deferred Revenue
2.47M 507K 1.17M 1.68M
Short-Term Debt
38.43M 13.03M n/a n/a
Other Current Liabilities
14.42M 3.4M 306.01K 150.13K
Total Current Liabilities
62.47M 23.33M 1.3M 2.34M
Long-Term Debt
342.39M 126.79M 28.25M n/a
Other Long-Term Liabilities
10.08M 15.84M n/a n/a
Total Long-Term Liabilities
383.82M 144.43M 29.64M 232.19K
Total Liabilities
450.87M 167.76M 30.95M 2.57M
Total Debt
385.91M 141.74M 28.33M 367.51K
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
10.13K 6.34K 5.04K 345M
Retained Earnings
-57.9M -34.73M 25.49M 2.64M
Comprehensive Income
n/a 108.37K 1.05M 316.76M
Shareholders Equity
424.15M 163.93M 27.25M 80K
Total Investments
375.54M 129.1M 25.72M 918.75K