Erickson Balance Sheet - Annual (OTCMKTS:EACIQ)

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$0.16 $0.01 (3.03%) EACIQ stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Erickson, and helps in stock analysis. Financial strength can be guaged by performing Erickson stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Erickson revenue was $297.52M and Erickson operating cash flow was $21.16M for 2015. The balance sheet shows total liabilities of $512.36M and shareholders equity of $89.29M. View latest and last 10 year balance sheet data to check Erickson financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash2.5M5.66M4.76M5.24M0.26M-
Marketable Securities------
Receivables40.52M45.02M66.12M25.49M27.77M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets5.23M10.01M7.07M9.63M11.81M-
Erickson Total Current Assets
48.25M60.7M77.96M40.37M39.86M-
Property Plant & Equipment276.93M302.67M277.24M110.08M23.69M-
Accumulated Depreciation65.25M53.81M40.68M28.97M21.33M-
Erickson Net Property Plant & Equipment
211.68M248.85M236.56M81.1M56.62M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles179.49M235.29M257.46M---
Deposits & Other Assets162.21M160.67M155.32M135.33M137.41M-
Erickson Total Assets
601.65M705.52M727.3M256.82M233.91M-
Notes Payable------
Accounts Payable13.66M19.84M29.03M8.74M8.48M-
Current Portion Long-Term Debt8.2M4.14M-71.2M6.5M-
Current Portion Capital Leases------
Accrued Expenses17.82M19.03M41.23M19.66M19.32M-
Income Taxes Payable-1.19M0.62M6.27M--
Other Current Liabilities------
Erickson Total Current Liabilities
39.69M44.22M70.88M105.88M34.3M-
Mortgages------
Deferred Taxes/Income-3.7M16.77M17.48M14.19M-
Convertible Debt------
Long-Term Debt460.94M457.09M439.24M26.67M124.07M-
Non-Current Capital Leases------
Other Long-Term Liabilities11.72M19.49M7.48M1.41M4.32M-
Erickson Total Liabilities
512.36M524.5M534.39M151.45M176.89M-
Minority Interest------
Preferred Stock----66.16M-
Common Stock Net------
Capital Surplus181.25M181.01M179.95M101.83M--
Retained Earnings-84.9M1.81M12.1M2.44M-9.98M-
Treasury Stock------
Other Liabilities-7.06M-1.81M0.84M1.08M0.84M-
Erickson Shareholders Equity
89.29M181.01M192.9M105.36M-9.14M-
Erickson Total Liabilities & Shareholders Equity
601.65M705.52M727.3M256.82M233.91M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Erickson stock price, and Erickson historical stock prices show the stock price movement over time, and the Erickson PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Erickson company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Erickson had total assets of $601.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EACIQ stock had total liabilities of $512.36M for year 2015.
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Erickson Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.0290