EagleRock Land, LLC
EROK
$21.73
$0.602.84%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 4.12M | 1.06M | |||
| Total Receivables | 14.93M | -- | |||
| Inventory | 308.00K | -- | |||
| Prepaid Expenses | 8.50M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 27.86M | -- | |||
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| Total Current Assets | 27.86M | -- | |||
| Net Property, Plant & Equipment | 56.74M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 187.81M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 9.25M | -- | |||
| Total Assets | 281.66M | -- | |||
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| Total Accounts Payable | 7.94M | -- | |||
| Total Accrued Expenses | 3.29M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 7.51M | -- | |||
| Total Finance Division Other Current Liabilities | 318.00K | -- | |||
| Total Other Current Liabilities | 318.00K | -- | |||
| Total Current Liabilities | 19.06M | -- | |||
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| Total Current Liabilities | 19.06M | -- | |||
| Long-Term Debt | 289.02M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 994.00K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 10.93M | -- | |||
| Total Liabilities | 320.01M | -- | |||
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| Common Stock & APIC | 32.43M | -- | |||
| Retained Earnings | -70.78M | -- | |||
| Treasury Stock & Other | -1.00K | -- | |||
| Total Common Equity | -38.35M | -1.08M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -38.35M | -1.08M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -38.35M | -1.08M | |||
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