Erickson Balance Sheet - Quarterly (OTCMKTS:EACIQ)

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$0.02 $0 (0%) EACIQ stock closing price May 04, 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Erickson revenue was $50.84M and Erickson operating cash flow was $-19.3M for the same period. 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
Cash3.5M3.51M2.5M2.04M2.12M3.39M5.66M3.02M
Marketable Securities--------
Receivables41.86M34.98M40.52M55.82M49.06M52.67M45.02M66.12M
Inventory---7.98M8.66M9.15M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets6.2M3.78M5.23M5.53M9.77M10.06M10.01M12.54M
Erickson Total Current Assets
51.57M42.28M48.25M71.38M69.62M75.28M60.7M81.69M
Property Plant & Equipment240.66M280.29M276.93M290.83M288.8M287.51M302.67M299.71M
Accumulated Depreciation72.09M69.38M65.25M62.62M59.38M55.29M53.81M50.33M
Erickson Net Property Plant & Equipment
168.57M210.9M211.68M228.2M229.41M232.22M248.85M249.37M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles174.48M179.36M179.49M181.66M183.5M183.96M235.29M236.28M
Deposits & Other Assets189.14M159.85M162.21M163.59M167.01M169.18M160.67M162.7M
Erickson Total Assets
583.77M592.4M601.65M644.85M649.56M660.65M705.52M730.06M
Notes Payable--------
Accounts Payable28.22M13.74M13.66M20.24M19.48M17.14M19.84M22.67M
Current Portion Long-Term Debt8.42M8.29M8.2M4.84M4.7M3.79M4.14M-
Current Portion Capital Leases--------
Accrued Expenses22.36M25.72M17.82M29.1M22.27M35.61M19.03M39.5M
Income Taxes Payable---0.39M0.02M-1.19M0.97M
Other Current Liabilities--------
Erickson Total Current Liabilities
59M47.75M39.69M54.58M46.49M56.55M44.22M63.15M
Mortgages--------
Deferred Taxes/Income---1.39M3.15M3.41M3.7M5.72M
Convertible Debt--------
Long-Term Debt480.88M467.15M460.94M459.96M482.69M471.11M457.09M458.07M
Non-Current Capital Leases--------
Other Long-Term Liabilities17.94M13.32M11.72M22.21M23.54M26.09M19.49M18.35M
Erickson Total Liabilities
557.83M528.23M512.36M538.15M555.89M557.17M524.5M545.3M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus181.39M181.35M181.25M181.18M181.08M181.16M181.01M180.81M
Retained Earnings-149.88M-110.88M-84.9M-68.2M-83.27M-73.15M1.81M4.26M
Treasury Stock--------
Other Liabilities-5.57M-6.29M-7.06M-6.28M-4.13M-4.52M-1.81M-0.31M
Erickson Shareholders Equity
25.94M64.17M89.29M106.69M93.66M103.48M181.01M184.76M
Erickson Total Liabilities & Shareholders Equity
583.77M592.4M601.65M644.85M649.56M660.65M705.52M730.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $557.83M.
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