Erickson Balance Sheet - Annual (OTCMKTS:EACIQ)

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

The fundamental analysis of this company requires a thorough look at Erickson balance sheet. Financial strength can be guaged by performing Erickson stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Erickson revenue was $297.52M and Erickson operating cash flow was $21.16M for the same period. View latest 0 year balance sheet data to check Erickson financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010
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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Erickson is $512.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EACIQ stock.
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