ERHC Energy Inc. (ERHE) - Balance Sheet Statement

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ERHE
Financials

0.004 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0.44	0.757	2.182	1.184	7.666	7.137	12.913	22.429	31.757	34.722	40.991	0.988	0.02	0.023	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.212	0.671	0.564	0.541	0.524	5.001	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0.44	0.969	2.854	1.748	8.207	7.661	17.914	22.429	31.757	34.722	40.991	0.988	0.02	0.023	0.002
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.569	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0.03	0	0	0	0	5.007	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0	0	0.469	1.224	3.248	1.977	8.528	12.951	18.114	22.876	33.975	36.951	42.544	1.021	0.05	0.057	0.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	5.754	6.149	6.213	6.24	10.094	0.027	0.036	0.067	0.066	0.064	0.015	0.021	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.018	2.018	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.014	2.235	4.256	2.018	6.77	2.84	3.898	2.84	2.84	3.32	5.679	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	5.754	6.164	8.447	10.496	12.112	6.797	4.893	5.984	2.906	2.904	3.334	5.7	5.679	5.679	5.63
Total Assets Numbers are in millions	0	0	0	0	0	6.223	7.388	11.695	12.473	20.64	19.748	23.007	28.86	36.88	39.855	45.878	6.72	5.729	5.736	5.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	9.274	0.001	0	0.001	0	0.54	0.472	5.166	5.381	5.423	6.853	2.257	0.228	1.368	1.435
Short Term Debt Numbers are in millions	0	0	0	0	0	0.182	0.253	0.626	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	1.626	12.232	9.725
Tax Payables Numbers are in millions	0	0	0	0	0	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	2.84	-0.001	-0	0	0	0	0	0	0.009	0.007	0.005	0.003	3.045	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0.771	1.715	1.131	0.982	5.611	0	0.012	0.011	0.485	0.485	3.498	0.485	0.485	2.684	2.175
Total Current Liabilities Numbers are in millions	0	0	0	0	0	13.066	1.968	1.757	0.983	5.611	0.54	0.517	5.21	5.908	5.948	10.39	2.779	5.384	16.284	13.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.003	0.038	0	0	0	0	0	0	0	0	0	9.373	0	4.404
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.003	0.309	0	0	0	0	0	0	0	0	0	9.373	0	4.404
Total Liabilities Numbers are in millions	0	0	0	0	0	13.066	1.971	2.065	0.983	5.611	0.54	0.517	5.21	5.908	5.948	10.39	2.779	14.757	16.284	17.739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0.005	0.292	0.077	0.076	0.074	0.074	0.073	0.072	0.072	0.072	0.072	0.071	0.06	0.058	0.055
Retained Earnings Numbers are in millions	0	0	0	0	0	-114.285	-99.498	-90.848	-88.868	-83.715	-79.395	-74.984	-68.753	-61.064	-57.993	-56.236	-79.408	-68.137	-64.544	-61.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-1.136	-0.679	-0.786	-0.809	-0.826	0	0	0	0	0	-0.307	-0.457	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	107.437	105.759	101.08	101.067	99.479	99.355	97.401	92.331	91.964	91.828	91.652	83.585	59.505	53.938	49.267
Total Shareholders Equity Numbers are in millions	0	0	0	0	0	-6.843	5.417	9.63	11.489	15.029	19.209	22.49	23.65	30.972	33.907	35.488	3.941	-9.029	-10.548	-12.067
Total Equity Numbers are in millions	0	0	0	0	0	-6.843	5.417	9.63	11.489	15.029	19.209	22.49	23.65	30.972	33.907	35.488	3.941	-9.029	-10.548	-12.067
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	0	0	6.223	7.388	11.695	12.473	20.64	19.748	23.007	28.86	36.88	39.855	45.878	6.72	5.729	5.736	5.672

ERHC Energy Inc.

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