Erickson Balance Sheet - Annual (OTCMKTS:EACIQ)

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$0.1 $0.02 (13.04%) EACIQ stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Erickson balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Erickson stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Erickson had a long term debt of $460.94M at the end of 2015. Erickson operating cash flow was $21.16M while Erickson revenue stood at $297.52M. 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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Most investors just check the Erickson stock price, and Erickson historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Erickson PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Erickson owns and has monetary significance. EACIQ assets decreased from $705.52M in 2014 to $601.65M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

Current ratio
0.87
Debt to Equity ratio
18.86
Asset Turnover
ratio
0.35
receivables turnover
ratio
5.84
PB ratio (
price to book ratio
)
0.0210