Erickson Incorporated
EKSN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $45 | $66 | $25 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $9 | $10 | $13 |
| Total Curr. Assets | $48 | $61 | $78 | $40 |
| Property Plant & Equip (Net) | $26 | $121 | $109 | $14 |
| Goodwill | $164 | $215 | $235 | $0 |
| Intangibles | $16 | $20 | $23 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $348 | $289 | $283 | $202 |
| Total NC Assets | $553 | $645 | $649 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $706 | $727 | $257 |
| Liabilities | – | – | – | – |
| Payables | $14 | $20 | $29 | $9 |
| Short-Term Debt | $8 | $5 | $0 | $71 |
| Tax Payable | $0 | $0 | $1 | $6 |
| Deferred Revenue | $2 | $3 | $11 | $3 |
| Other Curr. Liab. | $15 | $17 | $40 | $16 |
| Total Curr. Liab. | $40 | $44 | $71 | $106 |
| LT Debt | $461 | $457 | $439 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $17 | $17 |
| Other NC Liab. | $12 | $19 | $7 | $1 |
| Total NC Liab. | $473 | $480 | $464 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $512 | $525 | $534 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$85 | $2 | $12 | $2 |
| AOCI | -$8 | -$3 | -$0 | $0 |
| Other Equity | $181 | $181 | $180 | $102 |
| Total Equity | $89 | $180 | $192 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $602 | $706 | $727 | $257 |
| Net Debt | $467 | $457 | $437 | $96 |