East Resources Acquisitio... (ERESW)

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At close: Jul 03, 2023, 4:59 PM

East Resources Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	131.94M	19.41M	91.32M	65.39M	25.59M	36.65M	20.61M	612.89K	30.05M	1.67M	562.54K	624.9K	853.13K	1.19M	101.97K	317.4K
Short-Term Investments	n/a	3.02M	4.01M	3.4M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	375.54M	3.04M	211.63M	129.83M	126.85M	91.85M	2.86M	2.45M	25.72M	1.75M	345M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.23M	275.97M	-207.44M	1.5M	-4.7M	998.47K	2.91M	-482.5K	7.25K	73.57M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	26.53M	2.23M	5.37M	3.5M	3.24M	1.91M	10.77M	n/a	208.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.09M	9.15M	3.61M	2.04M	699.13K	961.43K	10.57M	3.84M	2.9M	2.12M	145.15K	-624.9K	n/a	-1.19M	-101.97K	-317.4K
Total Current Assets	159.56M	30.8M	101.64M	74.32M	31.78M	39.52M	32.21M	1.29M	33.28M	5.97M	628.96K	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	5.75M	2.92M	2.8M	2.73M	2.29M	433.18K	418.75K	353.71K	95.63K	108.49K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	318.08M	164.58M	166.28M	168.34M	169.91M	171.5M	173.19M	128.79K	148.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	714.6M	446.51M	382.22M	302.39M	300.05M	264.78M	245.13M	482.5K	25.81M	75.43M	345M	n/a	n/a	n/a	n/a	n/a
Total Assets	874.16M	477.31M	483.85M	376.72M	331.83M	304.3M	277.33M	2.79M	59.09M	100.24M	345.63M	345.78M	345.99M	346.38M	345.32M	345.6M
Account Payables	n/a	n/a	n/a	n/a	n/a	2K	401.5K	15.03M	40.01K	44.1M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	2.47M	n/a	1.44M	667.5K	507K	348.84K	981.22K	676.65K	1.17M	-37.52M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	38.43M	13.73M	46.06M	15.65M	13.03M	5.24K	227.56K	n/a	n/a	2.5M	n/a	1.5M	n/a	1.5M	n/a	n/a
Other Current Liabilities	14.42M	4.58M	2.87M	4.46M	3.9M	4.64M	12.33M	-16.42M	306.01K	1.37M	-46.59K	189.98K	150.13K	166.09K	n/a	n/a
Total Current Liabilities	62.47M	23.86M	55.38M	23.84M	23.33M	5.46M	13.89M	873.26K	1.3M	12.93M	1.67M	1.69M	1.64M	1.67M	55.09K	127.35K
Long-Term Debt	342.39M	166.51M	151.31M	170.16M	126.79M	118.81M	91.17M	n/a	28.25M	10.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.66M	15.13M	6.36M	5.03M	15.34M	1.00	11.76M	-50.38K	n/a	1.17M	-53.91K	18.13M	n/a	29.57M	40.79M	33.88M
Total Long-Term Liabilities	388.4M	195.51M	171.62M	187.54M	144.43M	132.75M	102.94M	50.38K	29.64M	11.24M	18.95M	18.13M	27.73M	29.57M	40.79M	33.88M
Total Liabilities	450.87M	219.37M	227.01M	211.38M	167.76M	138.21M	116.84M	1.44M	30.95M	29.67M	20.62M	19.63M	29.23M	31.07M	40.79M	33.88M
Total Debt	385.91M	182.52M	199.31M	188.07M	141.74M	118.99M	91.41M	247K	28.33M	4.92M	1.5M	1.5M	1.5M	1.5M	n/a	n/a
Common Stock	10.13K	7.58K	7.55K	6.38K	6.34K	6.33K	6.3K	4K	5.04K	98.06M	345M	345M	345M	345M	345M	345M
Retained Earnings	-57.9M	-39.64M	-34.51M	-36.07M	-34.73M	-28.5M	-29.38M	1.27M	25.49M	-27.51M	-20.01M	-18.88M	-28.26M	-29.72M	-40.49M	-33.31M
Comprehensive Income	n/a	32.72K	64.32K	120.32K	108.37K	100.17K	877.31K	967.45K	1.05M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	424.15M	258.03M	256.77M	165.13M	163.93M	194.3M	160.14M	1.35M	27.25M	70.58M	325.01M	326.15M	316.76M	315.3M	304.54M	311.71M
Total Investments	375.54M	1.85M	1.75M	133.23M	129.1M	91.85M	2.86M	2.45M	25.72M	1.75M	345M	n/a	n/a	n/a	n/a	n/a