Erickson Balance Sheet - Annual (OTCMKTS:EACIQ)

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$0.02 $0 (0%) EACIQ stock closing price May 04, 2017 (Closing)

The financial analysis of a company like Erickson involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Erickson stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Erickson balance sheet for 2015 shows total assets of $601.65M. The company has a asset turnover ratio of . Also see: Erickson revenue and Erickson operating cash flow for the same year.

View latest 10 year balance sheet data to check Erickson financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash2.5M5.66M4.76M5.24M--
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-
Total Current Assets
48.25M60.7M77.96M40.37M39.86M-
Property Plant & Equipment276.93M302.67M277.24M110.08M23.69M-
Accumulated Depreciation65.25M53.81M40.68M28.97M21.33M-
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-
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-1.19M-6.27M--
Other Current Liabilities------
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-
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-1.81M-1.08M--
Shareholders Equity89.29M181.01M192.9M105.36M-9.14M-
Total Liabilities & Shareholders Equity601.65M705.52M727.3M256.82M233.91M-
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: 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: 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 $512.36M.