EKSN — Erickson Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.14m
- $487.13m
- $297.52m
Annual balance sheet for Erickson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | C2012 December 31st | C2013 December 31st | R2014 December 31st | 2015 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.268 | 1.47 | 1.88 | 5.1 | 2.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.8 | 25.5 | 66.1 | 44.4 | 40.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.9 | 40.4 | 78 | 59.5 | 48.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.6 | 121 | 237 | 249 | 212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 234 | 257 | 727 | 693 | 602 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.3 | 106 | 70.9 | 41.6 | 39.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 178 | 152 | 535 | 513 | 513 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 56.1 | 104 | 192 | 180 | 88.6 |
Total Liabilities & Shareholders' Equity | 234 | 257 | 727 | 693 | 602 |
Total Common Shares Outstanding |