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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Erickson balance sheet for 2015 shows cash on hand of $2.5M. The cash has decreased by $3.16M. Erickson revenue was $297.52M and Erickson operating cash flow was $21.16M. View latest and last 10 year balance sheet data to check Erickson financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
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: 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 year is $601.65M. 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 include short term loans and long term loans availed by the company to fund its business operations. EACIQ stock had total liabilities of $512.36M for year 2015.
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