ERHC Energy Inc. (ERHE) - Quarterly Balance Statement

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ERHE
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0.004 (USD) • At close November 17, 2023

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.147	0.13	0.258	0.44	1.301	1.254	0.479	0.757	0.838	1.497	1.449	2.182	2.73	3.374	2.619	1.184	4.616	4.413	5.421	7.666	8.542	4.983	6.194	7.137	9.81	12.219	13.357	12.913	19.152	20.196	21.458	22.429	23.597	25.051	31.158	31.757	32.401	33.037	33.97	34.722	35.76	36.036	38.031	40.991	41.381	45.385	0.353	0.988	1.416	1.921	0.915	0.02	0.342	0.001	0	0.023	0.237	0.23	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0.403	0.448	0.212	0.386	0.431	0.452	0.671	0.76	0.509	0.483	0.564	0.503	0.57	0.85	0.541	0	5.011	0.524	0.524	5.007	5.006	5.004	5.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.147	0.13	0.258	0.44	1.301	1.657	0.927	0.969	1.224	1.927	1.901	2.854	3.49	3.883	3.102	1.748	5.119	4.983	6.272	8.207	8.542	9.994	6.719	7.661	14.817	17.226	18.361	17.914	19.152	20.196	21.458	22.429	23.597	25.051	31.158	31.757	32.401	33.037	33.97	34.722	35.76	36.036	38.031	40.991	41.381	45.385	0.353	0.988	1.416	1.921	0.915	0.02	0.342	0.001	0	0.023	0.237	0.23	0.002
Net Receivables Numbers are in millions	0	0.006	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.049	0	2.049	1.569	0.851	0.946	0.749	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.06	0	0.058	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	5.008	5.007	0	0	0	0	0	0	0	0	0	0	0	0	0	2.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.173	0.162	0.303	0.469	1.534	1.995	1.184	1.224	1.536	2.318	2.331	3.248	3.983	4.256	3.366	1.977	5.383	6.906	6.459	8.528	8.923	10.306	11.921	12.951	15.117	17.487	18.497	18.114	19.484	20.722	21.839	22.876	26.191	27.377	33.314	33.975	34.665	35.354	36.187	36.951	36.811	37.212	38.995	42.544	43.08	45.519	0.363	1.021	1.527	2.115	0.945	0.05	0.395	0.042	0.029	0.057	0.282	0.27	0.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.386	5.397	5.619	5.754	7.528	5.898	5.29	6.149	6.225	6.223	6.223	6.213	6.212	5.876	6.217	6.24	10.656	10.341	10.377	10.094	0.024	0.023	0.023	0.027	0.032	0.027	0.031	0.036	0.041	0.048	0.058	0.067	0.043	0.051	0.06	0.066	0.074	0.082	0.058	0.064	0.071	0.075	0.07	0.015	0.014	0.016	0.018	0.021	0.023	0.024	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.524	0.524	0	0	0.712	0	0	0	0	0	0	0	3.176	5.293	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	2.018	2.018	2.018	0	2.018	2.018	2.018	2.018	2.018	2.018	2.018	2.018	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0	0.96	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.014	2.054	2.102	2.133	2.235	2.122	2.167	4.327	4.256	2.019	2.019	2.019	2.018	5.014	4.671	4.621	6.77	2.931	2.84	2.84	2.84	3.898	3.898	3.898	3.898	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.848	2.848	2.848	3.32	2.84	2.84	5.679	5.679	5.679	5.679	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.386	5.397	5.619	5.754	7.528	5.898	5.29	6.164	8.28	8.325	8.356	8.447	8.334	8.043	10.543	10.496	12.674	12.36	12.395	12.112	7.581	7.236	6.662	6.797	5.694	4.885	4.889	4.893	5.958	5.965	5.974	5.984	6.058	8.184	2.899	2.906	2.914	2.921	2.897	2.904	3.4	3.403	3.398	3.334	3.813	3.816	5.697	5.7	5.702	5.703	5.679	5.679	5.679	5.679	5.679	5.679	5.63	5.63	5.63
Total Assets Numbers are in millions	5.559	5.559	5.922	6.223	9.062	7.893	6.474	7.388	9.816	10.642	10.687	11.695	12.317	12.299	13.909	12.473	18.057	19.266	18.854	20.64	16.504	17.543	18.583	19.748	20.81	22.372	23.385	23.007	25.442	26.687	27.813	28.86	32.249	35.561	36.213	36.88	37.579	38.275	39.085	39.855	40.211	40.615	42.393	45.878	46.893	49.335	6.06	6.72	7.228	7.818	6.624	5.729	6.074	5.721	5.708	5.736	5.912	5.9	5.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.175	10.152	10.07	9.274	4.206	0.553	0.222	0.001	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.165	0.54	0.076	0.05	0.023	0.472	5.241	5.071	4.938	5.166	5.011	4.888	5.142	5.381	5.046	0.336	0.298	5.423	5.632	0.627	0.475	6.853	8.984	10.431	2.323	2.257	0.178	0.224	0.195	0.228	1.282	1.091	1.371	1.368	1.438	1.405	1.611
Short Term Debt Numbers are in millions	0.214	0.101	0.043	0.182	0.212	0.111	0.269	0.253	0.277	0.474	0.458	0.626	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0	1.626	11.252	11.114	11.442	12.232	8.507	9.804	9.986
Tax Payables Numbers are in millions	2.74	2.74	2.74	2.74	2.74	2.74	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.025	2.907	2.879	2.84	2.74	2.74	2.74	-0.001	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0.309	0.009	0.009	0.008	4.812	0	0.007	0.006	4.885	6.434	0.005	0	0	0.004	0.003	0.003	0.424	0	3.045	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.51	0.574	0.683	0.771	0.631	0.476	0.533	1.715	0.748	0.685	1.191	1.131	0.568	0.303	3.664	0.982	4.394	4.577	4.549	5.611	0	0	0.232	0	0.133	0.193	0.222	0.012	0.012	0.011	0.011	0.011	0.485	0.485	0.485	0.485	0.485	0.485	5.296	0.485	0.485	0.485	0.485	3.498	3.485	3.785	0.485	0.485	0.485	0.485	1.302	0.485	2.784	2.528	2.905	2.684	2.434	2.188	2.487
Total Current Liabilities Numbers are in millions	13.925	13.735	13.675	13.066	7.788	3.88	3.764	1.968	1.025	1.159	1.648	1.757	0.934	0.303	3.664	0.983	4.394	4.577	4.55	5.611	0.529	0.52	0.397	0.54	0.209	0.276	0.279	0.517	5.287	5.116	4.983	5.21	5.784	5.716	5.67	5.908	5.573	5.666	5.628	5.948	6.157	6.031	7.427	10.39	12.502	14.25	2.845	2.779	0.699	1.166	1.497	5.384	15.317	14.733	15.718	16.284	12.379	13.397	14.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.003	0.009	0.036	0.044	0.038	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.134	9.373	0	0	0	0	4.404	4.404	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.105	0.126	0.27	0.271	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.113	0.161	0.314	0.309	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.134	9.373	0	0	0	0	4.404	4.404	4.404
Total Liabilities Numbers are in millions	13.925	13.735	13.675	13.066	7.788	3.88	3.764	1.971	1.138	1.321	1.963	2.065	1.191	0.303	3.664	0.983	4.394	4.577	4.55	5.611	0.529	0.52	0.397	0.54	0.209	0.276	0.279	0.517	5.287	5.116	4.983	5.21	5.784	5.716	5.67	5.908	5.573	5.666	5.628	5.948	6.157	6.031	7.427	10.39	12.502	14.25	2.845	2.779	0.699	1.166	12.631	14.757	15.317	14.733	15.718	16.284	16.782	17.8	18.488
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.288	0.288	0.097	0.005	0.004	0.004	0.003	0.292	0.273	0.134	0.082	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.073	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.061	0.06	0.06	0.06	0.059	0.058	0.057	0.057	0.056
Retained Earnings Numbers are in millions	-117.2	-117.01	-116.221	-114.285	-106.058	-101.845	-102.549	-99.498	-96.014	-94.495	-92.538	-90.848	-89.441	-88.314	-90.037	-88.868	-86.602	-85.636	-84.757	-83.715	-82.671	-81.611	-80.437	-79.395	-78.115	-77.238	-76.209	-74.984	-72.274	-70.832	-69.573	-68.753	-65.678	-62.298	-61.493	-61.064	-60.031	-59.428	-58.58	-57.993	-57.79	-57.203	-56.758	-56.236	-55.197	-54.575	-80.637	-79.408	-76.303	-76.08	-75.228	-68.137	-66.744	-65.994	-65.378	-64.544	-63.713	-62.838	-62.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0.944	-0.899	-1.136	-0.964	-0.919	-0.898	-0.679	-0.59	-0.841	-0.867	-0.786	-0.847	-0.78	-0.5	-0.809	-0.826	-0.826	-0.826	-0.826	-0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.307	-0.341	-8.852	-0.393	-0.457	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.547	108.547	108.371	107.437	107.327	106.798	106.156	105.759	105.382	104.602	102.078	101.08	101.08	101.074	101.074	101.067	101.035	101.028	99.487	99.479	99.397	99.386	99.375	99.355	99.281	99.261	99.242	97.401	92.357	92.331	92.331	92.331	92.07	92.07	91.964	91.964	91.964	91.964	91.964	91.828	91.771	91.715	91.652	91.652	89.516	89.589	83.781	83.585	83.103	91.513	69.553	59.505	57.44	56.923	55.309	53.938	52.785	50.88	49.267
Total Shareholders Equity Numbers are in millions	-8.366	-8.176	-7.752	-6.843	1.274	4.013	2.71	5.417	8.678	9.321	8.724	9.63	11.126	11.996	10.246	11.489	13.663	14.689	14.305	15.029	15.975	17.023	18.186	19.209	20.601	22.096	23.107	22.49	20.155	21.572	22.831	23.65	26.465	29.845	30.543	30.972	32.006	32.609	33.457	33.907	34.053	34.585	34.966	35.488	34.391	35.085	3.215	3.941	6.529	6.652	-6.007	-9.029	-9.244	-9.012	-10.01	-10.548	-10.871	-11.901	-12.816
Total Equity Numbers are in millions	-8.366	-8.176	-7.752	-6.843	1.274	4.013	2.71	5.417	8.678	9.321	8.724	9.63	11.126	11.996	10.246	11.489	13.663	14.689	14.305	15.029	15.975	17.023	18.186	19.209	20.601	22.096	23.107	22.49	20.155	21.572	22.831	23.65	26.465	29.845	30.543	30.972	32.006	32.609	33.457	33.907	34.053	34.585	34.966	35.488	34.391	35.085	3.215	3.941	6.529	6.652	-6.007	-9.029	-9.244	-9.012	-10.01	-10.548	-10.871	-11.901	-12.816
Total Liabilities & Shareholders Equity Numbers are in millions	5.559	5.559	5.922	6.223	9.062	7.893	6.474	7.388	9.816	10.642	10.687	11.695	12.317	12.299	13.909	12.473	18.057	19.266	18.854	20.64	16.504	17.543	18.583	19.748	20.81	22.372	23.385	23.007	25.442	26.687	27.813	28.86	32.249	35.561	36.213	36.88	37.579	38.275	39.085	39.855	40.211	40.615	42.393	45.878	46.893	49.335	6.06	6.72	7.228	7.818	6.624	5.729	6.074	5.721	5.708	5.736	5.912	5.9	5.672

ERHC Energy Inc.

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