Erickson Balance Sheet - Quarterly (OTCMKTS:EACIQ)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Erickson stock analysis. 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. The Erickson balance sheet for 2016-Q2 shows cash on hand of $3.5M. The cash has decreased by $0.01M. Erickson revenue was $50.84M and Erickson operating cash flow was $-19.3M. View Erickson quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Looking at Erickson historical stock prices and the current Erickson stock price can tell you how the stock price has moved, whereas the Erickson PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Erickson owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EACIQ stock as of quarter is $583.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Erickson for 2016-Q2 total to $557.83M. Liabilities for a company like Erickson include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Erickson Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.0290