Era Group Balance Sheet - Annual (NYSE:ERA)

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$12.64 $0 (0%) ERA stock closing price Sep 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Era Group balance sheet, apart from other financial statements, to value the business. As in our Era Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Era Group revenue Era Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Era Group balance sheet for 2017 shows cash on hand of $13.58M. The company has a debt to equity ratio of 0.4.

View latest 10 year balance sheet data to check Era Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.58M26.95M14.37M40.86M31.33M11.5M79.12M3.69M7.3M-
Marketable Securities----------
Receivables43.41M38.64M58.02M35.45M42.51M53.24M50.08M41.15M40.21M-
Inventory21.11M25.41M27.99M26.86M26.85M26.65M24.5M23.15M19.35M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.45M5.35M2.15M4.65M4.51M5.44M4.06M3.74M2.16M-
Total Current Assets
82.56M96.37M102.54M107.84M105.21M96.84M157.77M71.75M69.04M-
Property Plant & Equipment972.94M1.15B1.18B1.17B1.07B1.03B911.8M781.12M651.03M-
Accumulated Depreciation299.02M332.21M316.69M308.14M263.3M242.47M202.35M169.04M127.84M-
Net Property Plant & Equipment
673.91M821.8M859.21M863.12M803.65M787.8M709.45M612.07M523.19M-
Investment & Advances30.05M29.26M28.89M31.75M34.98M34.69M50.26M27.91M26.71M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.12M1.13M1.15M-------
Deposits & Other Assets4.44M6.59M15.27M14.09M14.38M17.87M15.37M6.92M7.85M-
Total Assets
792.09M955.17M1.01B1.02B958.58M937.56M933.22M719.02M627.15M-
Notes Payable----------
Accounts Payable16.42M8.87M12M15.12M13.29M15.7M20M16.17M10.19M-
Current Portion Long-Term Debt2.73M2.13M3.27M27.42M2.78M2.78M2.78M2.69M--
Current Portion Capital Leases----------
Accrued Expenses9.72M10.27M11.98M8.47M9.56M4.57M7.1M4.96M5.26M-
Income Taxes Payable1.83M2.11M2.52M-------
Other Current Liabilities1.72M2.22M2.3M4.27M3.88M6.63M48.35M5.34M4.95M-
Total Current Liabilities
32.44M25.62M32.08M55.55M30.14M29.69M78.25M29.17M20.4M-
Mortgages----------
Deferred Taxes/Income106.59M225.47M229.84M217.02M212.98M211.4M154.51M134.42M91.68M-
Convertible Debt----------
Long-Term Debt202.17M230.13M266.43M282.11M279.39M276.94M285.09M35.88M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.43M1.3M2.61M2.11M---355.95M347.56M-
Total Liabilities
346.41M486.75M535.78M556.81M522.52M518.04M517.86M555.43M459.66M-
Minority Interest3.76M4.22M4.8M-------
Preferred Stock-----144.23M140.21M---
Common Stock Net----------
Capital Surplus443.94M438.48M433.17M429.1M421.31M278.83M287.3M177.58M177.58M-
Retained Earnings4.36M32.52M40.5M31.79M14.68M-4.02M-11.81M-13.92M-10.28M-
Treasury Stock2.95M2.89M2.67M-------
Other Liabilities----0.19M-0.01M--0.59M-0.07M--
Shareholders Equity445.68M468.41M471.3M460.36M436.06M419.51M415.35M163.59M167.49M-
Total Liabilities & Shareholders Equity792.09M955.17M1.01B1.02B958.58M937.56M933.22M719.02M627.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Era Group historical stock prices and the current Era Group stock price can tell you how the stock price has moved, whereas the Era Group 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 Era Group owns and has monetary significance. ERA assets decreased from $955.17M in 2016 to $792.09M in 2017. 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 Era Group for the year 2017 total to $346.41M. Liabilities for a company like Era Group 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.

Era Group Balance Sheet - Key Ratios

Current ratio
2.44
Debt to equity ratio
0.4
Asset turnover ratio
0.3
Receivables turnover
5.55
Price to book ratio
0.62