Erickson Balance Sheet - Quarterly (OTCMKTS:EACIQ)

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

A thorough fundamental analysis involves using data from Erickson balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $557.83M and shareholders equity of $25.94M. Erickson revenue and Erickson operating cash flow are important in understanding the financial capacity of the company.

View and download Erickson quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash3.5M3.51M2.5M
Marketable Securities---
Receivables41.86M34.98M40.52M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets6.2M3.78M5.23M
Total Current Assets
51.57M42.28M48.25M
Property Plant & Equipment240.66M280.29M276.93M
Accumulated Depreciation72.09M69.38M65.25M
Net Property Plant & Equipment
168.57M210.9M211.68M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles174.48M179.36M179.49M
Deposits & Other Assets189.14M159.85M162.21M
Total Assets
583.77M592.4M601.65M
Notes Payable---
Accounts Payable28.22M13.74M13.66M
Current Portion Long-Term Debt8.42M8.29M8.2M
Current Portion Capital Leases---
Accrued Expenses22.36M25.72M17.82M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
59M47.75M39.69M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt480.88M467.15M460.94M
Non-Current Capital Leases---
Other Long-Term Liabilities17.94M13.32M11.72M
Total Liabilities
557.83M528.23M512.36M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus181.39M181.35M181.25M
Retained Earnings-149.88M-110.88M-84.9M
Treasury Stock---
Other Liabilities-5.57M-6.29M-7.06M
Shareholders Equity25.94M64.17M89.29M
Total Liabilities & Shareholders Equity583.77M592.4M601.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our AAR Corp. financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Erickson stock price by looking at Erickson historical stock prices. One can compare PE with industry average by looking at the Erickson PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Erickson owns and has monetary significance. EACIQ assets decreased from $592.4M in 2016 Q1 to $583.77M in 2016 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Erickson for the quarter 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.

Quarterly Balance Sheets For Erickson Inc Peers

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