Erin Energy Balance Sheet - Quarterly (OTCMKTS:ERINQ)

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$0.01 $0 (0%) ERINQ stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.82M31.89M23.25M28.54M9.77M10.9M8.75M1.23M17.02M
Marketable Securities---------
Receivables11.44M19.74M7.71M8.61M2.65M2.44M2.47M2.23M2.53M
Inventory3.6M1.33M8.87M3.9M9.39M4.93M5.89M5.22M4.78M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.45M2.46M4.62M2.49M-1.12M1.36M5.21M2.24M
Total Current Assets
51.33M55.43M44.47M43.56M22.7M19.41M18.49M13.9M26.58M
Property Plant & Equipment816.92M174.01M748.48M752.71M752.5M322.86M330.39M345.62M793.77M
Accumulated Depreciation617.16M-602.06M508.93M486.07M---444.27M
Net Property Plant & Equipment
199.76M174.01M146.42M243.77M266.42M322.86M330.39M345.62M349.5M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
251.12M229.49M190.93M287.4M289.2M342.36M348.96M359.6M376.16M
Notes Payable---6.49M-----
Accounts Payable318.13M295.21M282.55M278.24M274.47M266.4M271.49M261.44M243.25M
Current Portion Long-Term Debt78.18M69.08M41.93M41.99M12.62M8.14M3.8M90.78M98.11M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.79M1.75M-------
Total Current Liabilities
398.31M366.24M325.14M321.04M287.1M274.55M275.65M352.23M341.37M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt191.17M198.6M191.59M194.24M204.24M207.06M210.95M123.7M120M
Non-Current Capital Leases---------
Other Long-Term Liabilities24.4M23.91M23.42M22.94M22.47M21.99M21.52M21.06M20.6M
Total Liabilities
613.9M588.76M540.15M538.23M513.82M503.6M508.13M496.99M481.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus807.47M798.21M794.17M793.93M792.97M792.31M791.45M790.64M789.61M
Retained Earnings-1.17B-1.16B-1.14B-1.04B-1.02B-954.34M-951.43M-928.86M-896.45M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-362.77M-359.27M-349.22M-250.83M-224.62M-161.23M-159.17M-137.38M-105.82M
Total Liabilities & Shareholders Equity251.12M229.49M190.93M287.4M289.2M342.36M348.96M359.6M376.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Erin Energy Balance Sheet - Key Ratios

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