Industrial Goods: Aerospace/Defense

Erickson Air-Crane Inc (EAC: NASDAQ)

$24.29 -0.96 | -3.80%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.47M 268.00K 1.93M 3.54M
Receivables 25.49M 27.78M 22.76M 36.39M
Inventories 0.00 27.40M 18.19M 0.00
Other Current Assets 0.00 0.00 0.00 6.67M
Total Current Assets 40.38M 67.26M 58.81M 51.61M
Property, Plant & Equipment, Gross 27.35M 23.70M 18.41M 12.71M
Accumulated Depreciation & Depletion 12.91M 9.36M 6.82M 5.10M
Property, Plant & Equipment, Net 14.44M 14.34M 11.59M 7.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 202.01M 152.31M 133.30M 119.75M
Total Non-Current Assets 216.45M 166.65M 144.89M 127.36M
Liabilities & Shareholder Equity
Total Assets 256.82M 233.91M 203.70M 178.97M
Accounts Payable 8.75M 10.53M 11.04M 10.18M
Short Term Debt 71.20M 6.50M 6.50M 12.70M
Other Current Liabilities 6.69M 0.00 10.88M 12.50M
Total Current Liabilities 105.88M 34.30M 54.15M 52.19M
Long Term Debt 26.67M 124.07M 86.52M 67.85M
Deferred Income Taxes 17.48M 14.19M 13.23M 9.36M
Other Non-Current Liabilities 1.42M 4.33M 8.39M 0.00
Minority Interest 406.00K 390.00K 216.00K 239.00K
Total Non-Current Liabilities 46.59M 209.63M 166.08M 127.25M
Total Liabilities 152.47M 243.93M 220.23M 179.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.35M -10.02M -16.53M -472.00K
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 101.83M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.45M -9.99M -16.71M -531.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 71.00K -36.00K 178.00K 58.00K
Total Capitalization 131.03M 114.05M 69.99M 67.38M
Total Equity 104.35M -10.02M -16.53M -472.00K
Total Liabilities & Stock Equity 256.82M 233.91M 203.70M 178.97M
Total Common Shares Outstanding 9.73M 1.00K 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 6.98M 4.80M 0.00 0.00
Diluted Weighted Shares Outstanding 6.98M 5.06M 0.00 0.00
Number of Employees 700 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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