Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,283 | $3,291 | $2,129 | $1,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,861 | $34,983 | $40,916 | $55,821 |
| Inventory | $0 | $0 | $3,578 | $7,988 |
| Other Curr. Assets | $222 | $228 | $2,401 | $944 |
| Total Curr. Assets | $51,570 | $42,286 | $48,255 | $71,386 |
| Property Plant & Equip (Net) | $168,579 | $210,909 | $25,553 | $118,537 |
| Goodwill | $159,770 | $164,111 | $163,708 | $163,616 |
| Intangibles | $14,714 | $15,250 | $15,787 | $18,045 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189,146 | $159,853 | $348,350 | $273,267 |
| Total NC Assets | $532,209 | $550,123 | $553,398 | $573,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $583,779 | $592,409 | $601,653 | $644,851 |
| Liabilities | – | – | – | – |
| Payables | $28,225 | $13,742 | $13,660 | $20,245 |
| Short-Term Debt | $8,421 | $8,294 | $8,205 | $8,552 |
| Tax Payable | $0 | $0 | $95 | $398 |
| Deferred Revenue | $0 | $0 | $2,447 | $3,269 |
| Other Curr. Liab. | $0 | $0 | $9,255 | $4,780 |
| Total Curr. Liab. | $59,006 | $47,756 | $39,693 | $54,583 |
| LT Debt | $480,880 | $467,152 | $460,947 | $459,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,484 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,390 |
| Other NC Liab. | $17,949 | $13,327 | $11,720 | $15,733 |
| Total NC Liab. | $498,829 | $480,479 | $472,667 | $483,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $557,835 | $528,235 | $512,360 | $538,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$149,883 | -$110,885 | -$84,901 | -$68,205 |
| AOCI | -$6,543 | -$7,012 | -$7,789 | -$6,973 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,971 | $63,457 | $88,570 | $106,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $973 | $717 | $723 | $688 |
| Total Liab. & Tot. Equity | $583,779 | $592,409 | $601,653 | $644,851 |
| Net Debt | $486,018 | $472,155 | $467,023 | $466,818 |