Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$15.29 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.88M 1.47M 268.00K 1.93M
Receivables 66.12M 25.49M 27.78M 22.76M
Inventories 0.00 0.00 27.40M 18.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.96M 40.38M 67.26M 58.81M
Property, Plant & Equipment, Gross 126.20M 27.35M 23.70M 18.41M
Accumulated Depreciation & Depletion 16.82M 12.91M 9.36M 6.82M
Property, Plant & Equipment, Net 109.38M 14.44M 14.34M 11.59M
Intangibles 22.91M 0.00 0.00 0.00
Other Non-Current Assets 282.50M 202.01M 152.31M 133.30M
Total Non-Current Assets 649.34M 216.45M 166.65M 144.89M
Liabilities & Shareholder Equity
Total Assets 727.30M 256.82M 233.91M 203.70M
Accounts Payable 29.04M 8.75M 10.53M 11.04M
Short Term Debt 0.00 71.20M 6.50M 6.50M
Other Current Liabilities 621.00K 6.69M 0.00 10.88M
Total Current Liabilities 70.89M 105.88M 34.30M 54.15M
Long Term Debt 439.25M 26.67M 124.07M 86.52M
Deferred Income Taxes 16.78M 17.48M 14.19M 13.23M
Other Non-Current Liabilities 7.49M 1.42M 4.33M 8.39M
Minority Interest 209.00K 406.00K 390.00K 216.00K
Total Non-Current Liabilities 464.40M 46.59M 209.63M 166.08M
Total Liabilities 535.29M 152.47M 243.93M 220.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.02M 104.35M -10.02M -16.53M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 179.95M 101.83M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.10M 2.45M -9.99M -16.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -42.00K 71.00K -36.00K 178.00K
Total Capitalization 631.26M 131.03M 114.05M 69.99M
Total Equity 192.02M 104.35M -10.02M -16.53M
Total Liabilities & Stock Equity 727.30M 256.82M 233.91M 203.70M
Total Common Shares Outstanding 13.79M 9.73M 1.00K 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 11.22M 6.98M 4.80M 0.00
Diluted Weighted Shares Outstanding 11.83M 6.98M 5.06M 0.00
Number of Employees 1200 700 NA NA
Number of Part-Time Employees 0 0 NA NA

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