ROK Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ROK Resources's balance sheet done over the years? Its assets were worth $165,067,420 last year, which is less than in the previous period. 39% of ROK Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $63,635,617, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2013 | 103487349 | 7.96M | 7.7% |
|---|---|---|---|
| 2014 | 38771529 | 4.86M | 12.55% |
| 2015 | 25047176 | 1.96M | 7.83% |
| 2017 | 1924766 | 52.27K | 2.72% |
| 2019 | 2201075 | 155.15K | 7.05% |
| 2020 | 6564868 | 3.65M | 55.75% |
| 2021 | 13096978 | 9.11M | 69.59% |
| 2022 | 192078125 | 82.57M | 42.99% |
| 2023 | 165067420 | 63.63M | 38.55% |
ROK.V Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 5.25M | 1.20M | 1.42M | 1.25M | 1.92M | 815.45K | 1.04M | 3.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.46M | 17.77M | 19.42M |
Net receivables | 13.02M | 10.86M | 553.63K | 445.09K | 6.14K | 1.28K | 2.11M | 123.02K | 436.45K |
Inventory | 0 | 1.14M | 1 | 0 | 0 | -1.28K | 1 | 2 | 3 |
Other current assets | 4.88M | 4.41M | 140.96K | 86.97K | 26.38K | 0 | 650.15K | 269.95K | 276.90K |
Total current assets | 17.90M | 21.68M | 1.90M | 1.95M | 1.28M | 1.92M | 25.04M | 19.21M | 23.43M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 145.17M | 164.44M | 10.76M | 4.61M | 918.24K | 0 | 0 | 12.43M | 71.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.98M | 787.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 5.15M | 427.23K | 0 | -1 | 0 | 0 | 7.12M | 8.11M |
Total non-current assets | 147.16M | 170.39M | 11.19M | 4.61M | 918.24K | 0 | 0 | 19.55M | 80.04M |
Total assets | 165.06M | 192.07M | 13.09M | 6.56M | 2.20M | 1.92M | 25.04M | 38.77M | 103.48M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -13.67M | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99.81K | 22.73M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.65M | 36.41M | 2.75M | 355.61K | 55.15K | 52.27K | 1.96M | 4.86M | 6.95M |
| Non-current liabilities: | |||||||||
Long term debt | 14.43M | 12.92M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.66M | 18.45M | 3.85M | 3.30M | 99.99K | 0 | 0 | 0 | 1.01M |
Total non-current liabilities | 45.97M | 46.15M | 6.35M | 3.30M | 99.99K | 0 | 0 | 0 | 1.01M |
Total liabilities | 63.63M | 82.57M | 9.11M | 3.65M | 155.15K | 52.27K | 1.96M | 4.86M | 7.96M |