Erickson Balance Sheet - Quarterly (OTCMKTS:EACIQ)

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$0.13 $0 (2.31%) EACIQ stock closing price Apr 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Erickson stock analysis, and provides insights into the firm's financial performance. 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 2016-Q2 shows total assets of $583.77M. Erickson revenue was $50.84M and Erickson operating cash flow was $-19.3M for the same quarter. View Erickson quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 $583.77M.
  • 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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