Erickson Balance Sheet - Quarterly (OTCMKTS:EACIQ)

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$0.11 $0 (5%) EACIQ stock closing price Mar 28, 2017 (Closing)
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
Cash3.5M3.51M2.5M2.04M2.12M3.39M5.66M3.02M3.51M
Marketable Securities---------
Receivables41.86M34.98M40.52M55.82M49.06M52.67M45.02M66.12M64.01M
Inventory---7.98M8.66M9.15M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.2M3.78M5.23M5.53M9.77M10.06M10.01M12.54M6.4M
Erickson Total Current Assets
51.57M42.28M48.25M71.38M69.62M75.28M60.7M81.69M73.92M
Property Plant & Equipment240.66M280.29M276.93M290.83M288.8M287.51M302.67M299.71M291.77M
Accumulated Depreciation72.09M69.38M65.25M62.62M59.38M55.29M53.81M50.33M46.74M
Erickson Net Property Plant & Equipment
168.57M210.9M211.68M228.2M229.41M232.22M248.85M249.37M245.03M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------1.57M
Intangibles174.48M179.36M179.49M181.66M183.5M183.96M235.29M236.28M235.94M
Deposits & Other Assets189.14M159.85M162.21M163.59M167.01M169.18M160.67M162.7M165.04M
Erickson Total Assets
583.77M592.4M601.65M644.85M649.56M660.65M705.52M730.06M721.52M
Notes Payable---------
Accounts Payable28.22M13.74M13.66M20.24M19.48M17.14M19.84M22.67M29.76M
Current Portion Long-Term Debt8.42M8.29M8.2M4.84M4.7M3.79M4.14M--
Current Portion Capital Leases---------
Accrued Expenses22.36M25.72M17.82M29.1M22.27M35.61M19.03M39.5M29.11M
Income Taxes Payable---0.39M0.02M-1.19M0.97M0.54M
Other Current Liabilities---------
Erickson Total Current Liabilities
59M47.75M39.69M54.58M46.49M56.55M44.22M63.15M59.42M
Mortgages---------
Deferred Taxes/Income---1.39M3.15M3.41M3.7M5.72M-
Convertible Debt---------
Long-Term Debt480.88M467.15M460.94M459.96M482.69M471.11M457.09M458.07M473.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities17.94M13.32M11.72M22.21M23.54M26.09M19.49M18.35M18.72M
Erickson Total Liabilities
557.83M528.23M512.36M538.15M555.89M557.17M524.5M545.3M551.92M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus181.39M181.35M181.25M181.18M181.08M181.16M181.01M180.81M180.59M
Retained Earnings-149.88M-110.88M-84.9M-68.2M-83.27M-73.15M1.81M4.26M-12.59M
Treasury Stock---------
Other Liabilities-5.57M-6.29M-7.06M-6.28M-4.13M-4.52M-1.81M-0.31M1.59M
Erickson Shareholders Equity
25.94M64.17M89.29M106.69M93.66M103.48M181.01M184.76M169.59M
Erickson Total Liabilities & Shareholders Equity
583.77M592.4M601.65M644.85M649.56M660.65M705.52M730.06M721.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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