Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $35 | $41 | $56 |
| Inventory | $0 | $0 | $4 | $8 |
| Other Curr. Assets | $6 | $4 | $5 | $6 |
| Total Curr. Assets | $52 | $42 | $48 | $71 |
| Property Plant & Equip (Net) | $169 | $211 | $26 | $119 |
| Goodwill | $160 | $164 | $164 | $164 |
| Intangibles | $15 | $15 | $16 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189 | $160 | $348 | $273 |
| Total NC Assets | $532 | $550 | $553 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $584 | $592 | $602 | $645 |
| Liabilities | – | – | – | – |
| Payables | $28 | $14 | $14 | $20 |
| Short-Term Debt | $8 | $8 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $22 | $26 | $15 | $22 |
| Total Curr. Liab. | $59 | $48 | $40 | $55 |
| LT Debt | $481 | $467 | $461 | $460 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $18 | $13 | $12 | $16 |
| Total NC Liab. | $499 | $480 | $473 | $484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $558 | $528 | $512 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$150 | -$111 | -$85 | -$68 |
| AOCI | -$7 | -$7 | -$8 | -$7 |
| Other Equity | $181 | $181 | $181 | $181 |
| Total Equity | $25 | $63 | $89 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $584 | $592 | $602 | $645 |
| Net Debt | $486 | $472 | $467 | $467 |