Erickson Balance Sheet - Quarterly (OTCMKTS:EACIQ)

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$0.12 $0.01 (9.52%) EACIQ stock closing price Dec 08, 2016 (Closing)

The Erickson balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Erickson stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Erickson balance sheet for 2016-Q2 shows total assets of $583.77M. Erickson revenue was $50.84M and Erickson operating cash flow was $-19.3M for the same quarter. View Erickson quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash3.5M3.51M2.5M2.04M2.12M3.39M5.66M3.02M3.51M5.75M
Marketable Securities----------
Receivables41.86M34.98M40.52M55.82M49.06M52.67M45.02M66.12M64.01M53.37M
Inventory---7.98M8.66M9.15M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.2M3.78M5.23M5.53M9.77M10.06M10.01M12.54M6.4M7.57M
Erickson Total Current Assets
51.57M42.28M48.25M71.38M69.62M75.28M60.7M81.69M73.92M66.7M
Property Plant & Equipment240.66M280.29M276.93M290.83M288.8M287.51M302.67M299.71M291.77M291.07M
Accumulated Depreciation72.09M69.38M65.25M62.62M59.38M55.29M53.81M50.33M46.74M44.12M
Erickson Net Property Plant & Equipment
168.57M210.9M211.68M228.2M229.41M232.22M248.85M249.37M245.03M246.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.57M-
Intangibles174.48M179.36M179.49M181.66M183.5M183.96M235.29M236.28M235.94M257M
Deposits & Other Assets189.14M159.85M162.21M163.59M167.01M169.18M160.67M162.7M165.04M161.39M
Erickson Total Assets
583.77M592.4M601.65M644.85M649.56M660.65M705.52M730.06M721.52M732.05M
Notes Payable----------
Accounts Payable28.22M13.74M13.66M20.24M19.48M17.14M19.84M22.67M29.76M31.06M
Current Portion Long-Term Debt8.42M8.29M8.2M4.84M4.7M3.79M4.14M---
Current Portion Capital Leases----------
Accrued Expenses22.36M25.72M17.82M29.1M22.27M35.61M19.03M39.5M29.11M39.51M
Income Taxes Payable---0.39M0.02M-1.19M0.97M0.54M-
Other Current Liabilities----------
Erickson Total Current Liabilities
59M47.75M39.69M54.58M46.49M56.55M44.22M63.15M59.42M70.57M
Mortgages----------
Deferred Taxes/Income---1.39M3.15M3.41M3.7M5.72M-12.65M
Convertible Debt----------
Long-Term Debt480.88M467.15M460.94M459.96M482.69M471.11M457.09M458.07M473.77M454.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.94M13.32M11.72M22.21M23.54M26.09M19.49M18.35M18.72M7.78M
Erickson Total Liabilities
557.83M528.23M512.36M538.15M555.89M557.17M524.5M545.3M551.92M545.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus181.39M181.35M181.25M181.18M181.08M181.16M181.01M180.81M180.59M180.52M
Retained Earnings-149.88M-110.88M-84.9M-68.2M-83.27M-73.15M1.81M4.26M-12.59M4.51M
Treasury Stock----------
Other Liabilities-5.57M-6.29M-7.06M-6.28M-4.13M-4.52M-1.81M-0.31M1.59M1.24M
Erickson Shareholders Equity
25.94M64.17M89.29M106.69M93.66M103.48M181.01M184.76M169.59M186.28M
Erickson Total Liabilities & Shareholders Equity
583.77M592.4M601.65M644.85M649.56M660.65M705.52M730.06M721.52M732.05M
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 $583.77M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Erickson's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EACIQ stock stand at $557.83M.
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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
)
0.0200