ERock, Inc.
EROC
$17.92
-$0.83-4.43%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 300.51M | 21.91M | |||
| Total Receivables | 117.80M | -- | |||
| Inventory | 60.70M | -- | |||
| Prepaid Expenses | 15.58M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 6.55M | -- | |||
| Total Current Assets | 501.14M | -- | |||
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| Total Current Assets | 501.14M | -- | |||
| Net Property, Plant & Equipment | 55.45M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 7.48M | -- | |||
| Total Assets | 564.08M | -- | |||
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| Total Accounts Payable | 27.91M | -- | |||
| Total Accrued Expenses | 19.15M | -- | |||
| Short-term Debt | 838.00K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.90M | -- | |||
| Total Finance Division Other Current Liabilities | 491.86M | -- | |||
| Total Other Current Liabilities | 491.86M | -- | |||
| Total Current Liabilities | 543.66M | -- | |||
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| Total Current Liabilities | 543.66M | -- | |||
| Long-Term Debt | 63.20M | -- | |||
| Short-term Debt | 838.00K | -- | |||
| Capital Leases | 25.92M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 12.72M | -- | |||
| Total Liabilities | 645.49M | -- | |||
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| Common Stock & APIC | -128.96M | -- | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -128.96M | -55.66M | |||
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| Preferred Stock Redeemable | 47.51M | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 47.51M | 38.88M | |||
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| Total Common Equity | -128.96M | -55.66M | |||
| Total Preferred Equity | 47.51M | 38.88M | |||
| Total Minority Interest | 38.00K | -- | |||
| Total Equity | -81.41M | -16.74M | |||
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