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 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash3.5M3.51M2.5M2.04M2.12M3.39M5.66M
Marketable Securities-------
Receivables41.86M34.98M40.52M55.82M49.06M52.67M45.02M
Inventory---7.98M8.66M9.15M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets6.2M3.78M5.23M5.53M9.77M10.06M10.01M
Erickson Total Current Assets
51.57M42.28M48.25M71.38M69.62M75.28M60.7M
Property Plant & Equipment240.66M280.29M276.93M290.83M288.8M287.51M302.67M
Accumulated Depreciation72.09M69.38M65.25M62.62M59.38M55.29M53.81M
Erickson Net Property Plant & Equipment
168.57M210.9M211.68M228.2M229.41M232.22M248.85M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles174.48M179.36M179.49M181.66M183.5M183.96M235.29M
Deposits & Other Assets189.14M159.85M162.21M163.59M167.01M169.18M160.67M
Erickson Total Assets
583.77M592.4M601.65M644.85M649.56M660.65M705.52M
Notes Payable-------
Accounts Payable28.22M13.74M13.66M20.24M19.48M17.14M19.84M
Current Portion Long-Term Debt8.42M8.29M8.2M4.84M4.7M3.79M4.14M
Current Portion Capital Leases-------
Accrued Expenses22.36M25.72M17.82M29.1M22.27M35.61M19.03M
Income Taxes Payable---0.39M0.02M-1.19M
Other Current Liabilities-------
Erickson Total Current Liabilities
59M47.75M39.69M54.58M46.49M56.55M44.22M
Mortgages-------
Deferred Taxes/Income---1.39M3.15M3.41M3.7M
Convertible Debt-------
Long-Term Debt480.88M467.15M460.94M459.96M482.69M471.11M457.09M
Non-Current Capital Leases-------
Other Long-Term Liabilities17.94M13.32M11.72M22.21M23.54M26.09M19.49M
Erickson Total Liabilities
557.83M528.23M512.36M538.15M555.89M557.17M524.5M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus181.39M181.35M181.25M181.18M181.08M181.16M181.01M
Retained Earnings-149.88M-110.88M-84.9M-68.2M-83.27M-73.15M1.81M
Treasury Stock-------
Other Liabilities-5.57M-6.29M-7.06M-6.28M-4.13M-4.52M-1.81M
Erickson Shareholders Equity
25.94M64.17M89.29M106.69M93.66M103.48M181.01M
Erickson Total Liabilities & Shareholders Equity
583.77M592.4M601.65M644.85M649.56M660.65M705.52M
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: EACIQ total assets, which was at $583.77M for 2016-Q2 is a balance sheet item representing value of what Erickson owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $557.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EACIQ stock.
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