Erin Energy Balance Sheet - Annual (OTCMKTS:ERINQ)

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$0.01 $0 (0%) ERINQ stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash33.82M9.77M17.02M26.63M-3.8M13.62M28.91M3.6M10.51M
Marketable Securities--------1.73M1.26M
Receivables11.44M2.65M2.53M1.17M1.11M6.1M22.09M10.41M--
Inventory3.6M9.39M4.78M1.08M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.45M-2.24M2.92M-1.01M1.71M2.84M--
Total Current Assets
51.33M22.7M26.58M31.83M2.13M10.92M37.43M42.5M5.94M11.91M
Property Plant & Equipment816.92M752.5M793.77M692.99M216.04M215.44M212.14M207.28M--
Accumulated Depreciation617.16M486.07M444.27M96.66M30.88M26.35M15.75M2.3M--
Net Property Plant & Equipment
199.76M266.42M349.5M596.32M185.16M189.08M196.38M204.97M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.25M
Intangibles----------
Deposits & Other Assets---10.28M------
Total Assets
251.12M289.2M376.16M638.44M187.34M200.05M234.03M247.84M7.43M14.11M
Notes Payable----6.49M-----
Accounts Payable318.13M274.47M243.25M117.43M6.23M15.11M35.89M---
Current Portion Long-Term Debt78.18M12.62M98.11M6.2M------
Current Portion Capital Leases----------
Accrued Expenses----7.44M2.77M6.92M40.62M1.85M-
Income Taxes Payable----------
Other Current Liabilities1.79M--12.7M------
Total Current Liabilities
398.31M287.1M341.37M136.34M20.18M17.88M42.81M40.85M2.03M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt191.17M204.24M120M154.18M--6M---
Non-Current Capital Leases----------
Other Long-Term Liabilities24.4M22.47M20.6M13.91M------
Total Liabilities
613.9M513.82M481.98M304.43M20.24M18.8M48.81M40.85M2.03M1.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net---1.26M------
Capital Surplus807.47M792.97M789.61M777.04M464.59M462.8M461.15M458.52M26.03M21.74M
Retained Earnings-1.17B-1.02B-896.45M-444.95M-297.87M-281.92M-275.83M-250.92M-20.45M-8.96M
Treasury Stock----------
Other Liabilities-------0.26M-0.76M-0.22M-
Shareholders Equity-362.77M-224.62M-105.82M334M167.09M181.24M185.21M206.98M5.39M13.04M
Total Liabilities & Shareholders Equity251.12M289.2M376.16M638.44M187.34M200.05M234.03M247.84M7.43M14.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Erin Energy Balance Sheet - Key Ratios