ERHC Energy Inc
OTC:ERHE
Balance Sheet
Balance Sheet Decomposition
ERHC Energy Inc
ERHC Energy Inc
Balance Sheet
ERHC Energy Inc
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
32
|
22
|
13
|
7
|
8
|
1
|
2
|
1
|
0
|
|
| Cash Equivalents |
35
|
32
|
22
|
13
|
7
|
8
|
1
|
2
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
6
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
37
|
34
|
23
|
18
|
13
|
9
|
2
|
3
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
3
|
5
|
10
|
8
|
6
|
6
|
6
|
|
| Total Assets |
40
N/A
|
37
-7%
|
29
-22%
|
23
-20%
|
20
-14%
|
21
+5%
|
12
-40%
|
10
-22%
|
7
-24%
|
6
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
9
|
|
| Accrued Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
3
|
4
|
|
| Total Current Liabilities |
6
|
6
|
5
|
1
|
1
|
6
|
1
|
4
|
5
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
-1%
|
5
-12%
|
1
-90%
|
1
+4%
|
6
+940%
|
1
-82%
|
5
+389%
|
5
-2%
|
13
+177%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
58
|
61
|
69
|
75
|
79
|
84
|
89
|
96
|
102
|
114
|
|
| Additional Paid In Capital |
92
|
92
|
92
|
97
|
99
|
99
|
101
|
101
|
106
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
34
N/A
|
31
-9%
|
24
-24%
|
22
-5%
|
19
-15%
|
15
-22%
|
11
-24%
|
5
-58%
|
3
-45%
|
7
N/A
|
|
| Total Liabilities & Equity |
40
N/A
|
37
-7%
|
29
-22%
|
23
-20%
|
20
-14%
|
21
+5%
|
12
-40%
|
10
-22%
|
7
-24%
|
6
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
29
|
47
|
|