Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$0.465 0.0448 | 10.66%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.13M 5.10M 1.88M 1.47M
Receivables 39.21M 45.03M 66.12M 25.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.73M 0.00 0.00 0.00
Total Current Assets 48.26M 60.70M 77.96M 40.38M
Property, Plant & Equipment, Gross 49.41M 302.67M 126.20M 27.35M
Accumulated Depreciation & Depletion 23.85M 53.82M 16.82M 12.91M
Property, Plant & Equipment, Net 25.55M 248.86M 109.38M 14.44M
Intangibles 15.79M 20.05M 22.91M 0.00
Other Non-Current Assets 348.35M 160.67M 282.50M 202.01M
Total Non-Current Assets 553.40M 644.82M 649.34M 216.45M
Liabilities & Shareholder Equity
Total Assets 601.65M 705.52M 727.30M 256.82M
Accounts Payable 13.66M 19.84M 29.04M 8.75M
Short Term Debt 8.21M 4.14M 0.00 71.20M
Other Current Liabilities 3.74M 3.88M 621.00K 6.69M
Total Current Liabilities 39.69M 44.22M 70.89M 105.89M
Long Term Debt 460.95M 457.09M 439.25M 26.67M
Deferred Income Taxes 0.00 3.70M 16.77M 17.48M
Other Non-Current Liabilities 11.72M 19.49M 7.49M 1.42M
Minority Interest 81.00K 61.00K 209.00K 406.00K
Total Non-Current Liabilities 473.39M 481.01M 464.40M 46.59M
Total Liabilities 513.08M 525.23M 535.29M 152.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.57M 180.29M 192.02M 104.35M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 181.26M 181.02M 179.95M 101.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -84.90M 1.81M 12.10M 2.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.79M -2.54M -42.00K 71.00K
Total Capitalization 549.52M 637.38M 631.26M 131.03M
Total Equity 88.57M 180.29M 192.02M 104.35M
Total Liabilities & Stock Equity 601.65M 705.52M 727.30M 256.82M
Total Common Shares Outstanding 13.90M 13.82M 13.79M 9.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.83M 13.80M 11.22M 6.98M
Diluted Weighted Shares Outstanding 13.83M 13.80M 11.83M 6.98M
Number of Employees 819 1000 1200 700
Number of Part-Time Employees 0 0 0 0

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