Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$1.61 -0.07 | -4.17%
02/09/16 - 03:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.10M 1.88M 1.47M 268.00K
Receivables 45.03M 66.12M 25.49M 27.78M
Inventories 0.00 0.00 0.00 27.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.70M 77.96M 40.38M 67.26M
Property, Plant & Equipment, Gross 302.67M 126.20M 27.35M 23.70M
Accumulated Depreciation & Depletion 53.82M 16.82M 12.91M 9.36M
Property, Plant & Equipment, Net 248.86M 109.38M 14.44M 14.34M
Intangibles 20.05M 22.91M 0.00 0.00
Other Non-Current Assets 160.67M 282.50M 202.01M 152.31M
Total Non-Current Assets 644.82M 649.34M 216.45M 166.65M
Liabilities & Shareholder Equity
Total Assets 705.52M 727.30M 256.82M 233.91M
Accounts Payable 19.84M 29.04M 8.75M 10.53M
Short Term Debt 4.14M 0.00 71.20M 6.50M
Other Current Liabilities 3.88M 621.00K 6.69M 0.00
Total Current Liabilities 44.22M 70.89M 105.89M 34.30M
Long Term Debt 457.09M 439.25M 26.67M 124.07M
Deferred Income Taxes 3.70M 16.77M 17.48M 14.19M
Other Non-Current Liabilities 19.49M 7.49M 1.42M 4.33M
Minority Interest 61.00K 209.00K 406.00K 390.00K
Total Non-Current Liabilities 481.01M 464.40M 46.59M 209.63M
Total Liabilities 525.23M 535.29M 152.47M 243.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.29M 192.02M 104.35M -10.02M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 181.02M 179.95M 101.83M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.81M 12.10M 2.45M -9.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.54M -42.00K 71.00K -36.00K
Total Capitalization 637.38M 631.26M 131.03M 114.05M
Total Equity 180.29M 192.02M 104.35M -10.02M
Total Liabilities & Stock Equity 705.52M 727.30M 256.82M 233.91M
Total Common Shares Outstanding 13.82M 13.79M 9.73M 1.00K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.80M 11.22M 6.98M 4.80M
Diluted Weighted Shares Outstanding 13.80M 11.83M 6.98M 5.06M
Number of Employees 1000 1200 700 NA
Number of Part-Time Employees 0 0 0 NA

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