ROCC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
"""debtc"""	4 M
Accounts payable	35 M	63 M
Accounts receivable	119 M	140 M
Accrued expenses	214 M	266 M
Accumulated depreciation & depletion	-1,033 M	-1,278 M
Additional paid in capital	273 M	220 M
Cash and equivalents	24 M	8 M
CashCashEquivalentsAndShortTermInvestments	24 M	8 M
CashEquivalents	24 M	8 M
Common par	6 M	5 M
Common stock equity	329 M	484 M
CommonStock	731000	190000.0
CurrentCapitalLeaseObligation	914000	907000.0
CurrentDeferredTaxesAssets	37 M	78 M
DerivativeProductLiabilities	24 M	3 M
FinancialAssets	2 M	316000.0
Float term debt	601 M	604 M
Gross fixed assets (Plant Property & Equipment)	2,417 M	3,087 M
InterestPayable	15 M	15 M
Inventories	10 M	19 M
Invested capital	930 M	1,088 M
LineOfCredit	3 M
LongTermCapitalLeaseObligation	2 M	1 M
LongTermDebtAndCapitalLeaseObligation	601 M	604 M
MineralProperties	8 M	5 M
Minority interest	346 M	573 M
Net fixed assets (net PP&E)	1,383 M	1,809 M
Non-current deferred income taxes	3 M	6 M
NonCurrentDeferredLiabilities	3 M	6 M
NonCurrentDeferredTaxesAssets	242 M	236 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	970000	885000.0
Number of employees	136	136.0
Other current assets	32 M	23 M
Other equity adjustments	-111000	-111000.0
Other fixed assets	2,386 M	3,056 M
Other non-current assets	5 M	4 M
Other non-current liabilities	10 M	10 M
Other receivable	22 M	31 M
OtherCurrentLiabilities	8 M	9 M
OtherInventories	800000	600000.0
OtherPayable	214 M	266 M
Payables	214 M	266 M
Preferred securities of subsidiary trust	5 M	5 M
PreferredStock	5 M	5 M
Prepaid expenses	21 M	22 M
Raw materials	10 M	19 M
RecievablesAdjustmentsAllowances	-411000	-715000.0
Retained earnings	50 M	264 M
Short term debt	4 M
Total assets	1,577 M	2,014 M
Total current assets	186 M	200 M
Total current liabilities	269 M	334 M
Total equity	329 M	484 M
Total liabilities	907 M	957 M
Total non-current assets	1,390 M	1,814 M
Total non-current liabilities	638 M	624 M
TotalEquityGrossMinority	675 M	1,057 M
TotalEquityGrossMinorityInterest	675 M	1,057 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,582 M	2,014 M
TotalNonCurrentLiabilitiesNetMinorityInteres	638 M	624 M
Working capital	-83 M	-133 M

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