ERINQ — Erin Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $248.09m
- $101.17m
Annual balance sheet for Erin Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2013 December 31st | C2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 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 | 0.163 | 25.1 | 8.36 | 7.18 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.74 | 1.17 | 2.53 | 2.66 | 11.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.4 | 31.8 | 25 | 22.7 | 51.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 436 | 596 | 370 | 266 | 200 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 454 | 638 | 395 | 289 | 251 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.1 | 136 | 340 | 287 | 398 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66.3 | 305 | 481 | 515 | 615 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 388 | 333 | -86.1 | -225 | -363 |
| Total Liabilities & Shareholders' Equity | 454 | 638 | 395 | 289 | 251 |
| Total Common Shares Outstanding |